Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.57 | 6.52 | -3.52 | -12.83 | -4.12 |
Adjusted cash EPS (Rs) | 8.83 | 10.68 | 2.08 | -5.48 | 3.82 |
Reported EPS (Rs) | 9.56 | 6.52 | -4.57 | -8.34 | -4.12 |
Reported cash EPS (Rs) | 13.82 | 10.68 | 1.03 | -0.99 | 3.82 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 10.04 | 11.24 | 12.69 | 6.76 | 20.53 |
Book value (excl rev res) per share EPS (Rs) | 126.60 | 117.93 | 110.80 | 116.17 | 125.73 |
Book value (incl rev res) per share EPS (Rs) | 126.60 | 117.93 | 110.80 | 116.17 | 125.73 |
Net operating income per share EPS (Rs) | 197.54 | 172.62 | 183.25 | 288.11 | 330.50 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.08 | 6.51 | 6.92 | 2.34 | 6.21 |
Gross profit margin (%) | 2.92 | 4.09 | 3.86 | -0.20 | 3.80 |
Net profit margin (%) | 4.83 | 3.77 | -2.49 | -2.89 | -1.24 |
Adjusted cash margin (%) | 4.34 | 5.91 | 1.11 | -1.85 | 1.13 |
Adjusted return on net worth (%) | 3.60 | 5.52 | -3.17 | -11.04 | -3.27 |
Reported return on net worth (%) | 7.54 | 5.52 | -4.12 | -7.18 | -3.27 |
Return on long term funds (%) | 8.55 | 10.84 | 8.50 | 4.26 | 10.28 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.18 | 0.20 | 0.38 | 0.37 |
Total debt/equity | 0.27 | 0.46 | 0.53 | 0.98 | 1.01 |
Owners fund as % of total source | 75.80 | 65.98 | 63.17 | 49.16 | 48.64 |
Fixed assets turnover ratio | 1.14 | 0.97 | 0.89 | 1.16 | 1.24 |
Liquidity ratios | |||||
Current ratio | 1.68 | 1.79 | 1.56 | 1.65 | 1.66 |
Current ratio (inc. st loans) | 0.75 | 0.79 | 0.73 | 0.67 | 0.67 |
Quick ratio | 0.93 | 0.97 | 1.02 | 1.01 | 0.97 |
Inventory turnover ratio | 1.22 | 0.99 | 1.08 | 1.25 | 1.31 |
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 | 3.93 | 5.16 | 28.30 | - | 33.29 |
Financial charges coverage ratio | 2.48 | 2.17 | 1.14 | 0.72 | 1.22 |
Fin. charges cov.ratio (post tax) | 3.20 | 2.20 | 1.07 | 0.94 | 1.18 |
Component ratios | |||||
Material cost component (% earnings) | 35.24 | 45.48 | 26.93 | 48.43 | 49.44 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 16.33 | 19.63 | 17.70 | 17.34 | 18.06 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.57 | 0.53 | 0.52 | 0.49 | 0.47 |
Bonus component in equity capital (%) | 51.65 | 51.65 | 51.65 | 51.65 | 51.65 |