Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.10 | -1.05 | -3.07 | -2.53 | 0.82 |
Adjusted cash EPS (Rs) | 9.50 | 5.30 | 3.84 | 6.43 | 6.19 |
Reported EPS (Rs) | 2.89 | 2.75 | -15.28 | -6.01 | 0.82 |
Reported cash EPS (Rs) | 9.28 | 9.11 | -8.37 | 2.94 | 6.19 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 12.96 | 10.72 | 6.03 | 13.19 | 10.81 |
Book value (excl rev res) per share EPS (Rs) | 81.45 | 78.48 | 69.65 | 68.49 | 72.70 |
Book value (incl rev res) per share EPS (Rs) | 81.45 | 78.48 | 69.65 | 68.49 | 72.70 |
Net operating income per share EPS (Rs) | 72.28 | 61.29 | 48.74 | 77.75 | 72.96 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.92 | 17.48 | 12.37 | 16.96 | 14.81 |
Gross profit margin (%) | 9.07 | 7.11 | -1.79 | 5.44 | 7.45 |
Net profit margin (%) | 3.99 | 4.48 | -31.34 | -7.72 | 1.12 |
Adjusted cash margin (%) | 13.00 | 8.54 | 7.60 | 8.13 | 8.32 |
Adjusted return on net worth (%) | 3.81 | -1.34 | -4.40 | -3.68 | 1.13 |
Reported return on net worth (%) | 3.54 | 3.50 | -21.93 | -8.77 | 1.13 |
Return on long term funds (%) | 8.19 | 6.04 | 1.06 | 5.24 | 6.12 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.07 | 0.16 | 0.51 | 0.54 |
Total debt/equity | 0.10 | 0.09 | 0.24 | 0.68 | 0.61 |
Owners fund as % of total source | 90.31 | 91.03 | 80.30 | 59.18 | 61.73 |
Fixed assets turnover ratio | 0.81 | 0.72 | 0.56 | 0.66 | 0.67 |
Liquidity ratios | |||||
Current ratio | 0.98 | 0.97 | 0.99 | 0.67 | 1.25 |
Current ratio (inc. st loans) | 0.95 | 0.87 | 0.76 | 0.52 | 1.03 |
Quick ratio | 0.94 | 0.93 | 0.90 | 0.63 | 1.20 |
Inventory turnover ratio | 0.80 | 0.71 | 0.56 | 0.67 | 0.61 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.91 | 1.46 | 4.45 | 7.35 | 7.28 |
Financial charges coverage ratio | 4.61 | 3.72 | 1.55 | 1.54 | 2.25 |
Fin. charges cov.ratio (post tax) | 4.11 | 3.96 | -0.66 | 1.31 | 2.14 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.80 | 1.17 | 1.22 | 1.34 | 0.47 |
Exports as percent of total sales | 4.87 | 2.55 | 0.31 | 5.85 | 5.93 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.71 | 0.72 | 0.71 | 0.70 | 0.66 |
Bonus component in equity capital (%) | 25.60 | 25.62 | 28.41 | 40.16 | 40.52 |