Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.82 | 15.77 | -3.88 | -18.29 | -15.64 |
| Adjusted cash EPS (Rs) | 18.34 | 19.11 | -0.19 | -15.01 | -12.48 |
| Reported EPS (Rs) | 14.82 | 15.77 | -11.74 | 8.94 | 12.74 |
| Reported cash EPS (Rs) | 18.34 | 19.11 | -8.05 | 12.22 | 15.90 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 18.23 | 18.62 | 0.23 | -16.44 | -15.34 |
| Book value (excl rev res) per share EPS (Rs) | 51.63 | 36.75 | 21.15 | 32.97 | 23.35 |
| Book value (incl rev res) per share EPS (Rs) | 51.63 | 36.75 | 21.15 | 32.97 | 23.35 |
| Net operating income per share EPS (Rs) | 594.32 | 445.52 | 297.73 | 245.77 | 278.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.06 | 4.17 | 0.07 | -6.68 | -5.49 |
| Gross profit margin (%) | 2.47 | 3.43 | -1.15 | -8.02 | -6.63 |
| Net profit margin (%) | 2.49 | 3.54 | -3.94 | 3.63 | 4.56 |
| Adjusted cash margin (%) | 3.08 | 4.27 | -0.06 | -6.00 | -4.40 |
| Adjusted return on net worth (%) | 28.69 | 42.91 | -18.32 | -55.48 | -67.00 |
| Reported return on net worth (%) | 28.69 | 42.91 | -55.49 | 27.10 | 54.55 |
| Return on long term funds (%) | 24.56 | 27.53 | -7.54 | -29.22 | -39.81 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.61 | 0.78 | 0.60 | 0.49 |
| Total debt/equity | 0.22 | 0.69 | 0.78 | 0.62 | 3.23 |
| Owners fund as % of total source | 81.30 | 58.92 | 55.97 | 61.56 | 23.63 |
| Fixed assets turnover ratio | 9.44 | 8.90 | 6.52 | 3.23 | 2.06 |
| Liquidity ratios | |||||
| Current ratio | 1.30 | 1.40 | 1.02 | 1.09 | 2.05 |
| Current ratio (inc. st loans) | 1.25 | 1.27 | 1.02 | 1.07 | 0.54 |
| Quick ratio | 0.83 | 0.71 | 0.62 | 0.68 | 1.13 |
| Inventory turnover ratio | 9.36 | 7.14 | 7.88 | 4.59 | 2.82 |
| 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.64 | 1.34 | - | - | - |
| Financial charges coverage ratio | 47.28 | 35.10 | 0.95 | -4.36 | -6.36 |
| Fin. charges cov.ratio (post tax) | 47.28 | 35.10 | -8.24 | 5.37 | 10.41 |
| Component ratios | |||||
| Material cost component (% earnings) | 86.94 | 87.07 | 84.73 | 89.24 | 84.37 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.26 | 0.30 | 0.33 | 0.39 | 0.34 |
| Bonus component in equity capital (%) | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 |