Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.86 | 30.20 | -3.55 | -8.31 | -4.76 |
Adjusted cash EPS (Rs) | 10.89 | 33.54 | 1.52 | -3.11 | 0.48 |
Reported EPS (Rs) | 8.86 | 19.74 | -3.55 | -3.10 | -4.76 |
Reported cash EPS (Rs) | 10.89 | 23.08 | 1.52 | 2.10 | 0.48 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 17.54 | 47.85 | 13.75 | 10.75 | 10.18 |
Book value (excl rev res) per share EPS (Rs) | 54.71 | 45.84 | 26.06 | 29.54 | 32.71 |
Book value (incl rev res) per share EPS (Rs) | 54.71 | 45.84 | 26.06 | 29.54 | 32.71 |
Net operating income per share EPS (Rs) | 178.77 | 273.88 | 176.69 | 196.02 | 203.15 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.81 | 17.47 | 7.78 | 5.48 | 5.01 |
Gross profit margin (%) | 8.67 | 16.24 | 4.91 | 2.82 | 2.43 |
Net profit margin (%) | 4.95 | 7.20 | -2.00 | -1.58 | -2.34 |
Adjusted cash margin (%) | 6.05 | 12.21 | 0.85 | -1.58 | 0.23 |
Adjusted return on net worth (%) | 16.19 | 65.86 | -13.60 | -28.14 | -14.54 |
Reported return on net worth (%) | 16.19 | 43.04 | -13.60 | -10.49 | -14.54 |
Return on long term funds (%) | 25.50 | 58.96 | 14.22 | 8.89 | 7.58 |
Leverage ratios | |||||
Long term debt / Equity | 0.20 | 0.67 | 1.56 | 1.37 | 1.38 |
Total debt/equity | 0.32 | 1.10 | 3.38 | 3.14 | 2.93 |
Owners fund as % of total source | 75.38 | 47.51 | 22.84 | 24.15 | 25.43 |
Fixed assets turnover ratio | 2.11 | 2.60 | 1.50 | 1.56 | 1.58 |
Liquidity ratios | |||||
Current ratio | 3.60 | 1.76 | 1.93 | 2.16 | 2.02 |
Current ratio (inc. st loans) | 1.93 | 1.20 | 0.55 | 0.52 | 0.48 |
Quick ratio | 2.00 | 0.99 | 1.02 | 1.11 | 1.06 |
Inventory turnover ratio | 2.46 | 2.84 | 1.55 | 1.60 | 1.58 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.64 | 1.51 | 57.77 | - | 199.33 |
Financial charges coverage ratio | 4.36 | 7.88 | 1.03 | 0.80 | 0.83 |
Fin. charges cov.ratio (post tax) | 3.52 | 4.75 | 1.11 | 1.15 | 1.04 |
Component ratios | |||||
Material cost component (% earnings) | 68.71 | 63.49 | 67.22 | 69.64 | 71.75 |
Selling cost Component | 0.01 | 0.09 | 0.07 | 0.01 | - |
Exports as percent of total sales | 39.08 | 47.86 | 32.22 | 34.97 | 35.40 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.36 | 0.17 | 0.51 | 0.53 | 0.59 |
Bonus component in equity capital (%) | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 |