Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.79 | 2.49 | -15.73 | 1.25 | 1.25 |
Adjusted cash EPS (Rs) | 3.92 | 4.54 | -13.70 | 3.33 | 3.31 |
Reported EPS (Rs) | 2.79 | 1.42 | -15.73 | 1.25 | 1.25 |
Reported cash EPS (Rs) | 3.92 | 3.46 | -13.70 | 3.33 | 3.31 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.76 | 4.43 | -13.84 | 6.01 | 5.26 |
Book value (excl rev res) per share EPS (Rs) | 42.44 | 36.07 | 34.65 | 50.38 | 49.20 |
Book value (incl rev res) per share EPS (Rs) | 42.44 | 36.07 | 34.65 | 50.38 | 49.20 |
Net operating income per share EPS (Rs) | 49.92 | 67.62 | 38.19 | 82.77 | 80.74 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.53 | 6.55 | -36.24 | 7.26 | 6.51 |
Gross profit margin (%) | 11.28 | 3.53 | -41.54 | 4.75 | 3.95 |
Net profit margin (%) | 5.58 | 2.09 | -41.18 | 1.50 | 1.54 |
Adjusted cash margin (%) | 7.80 | 6.70 | -35.74 | 4.00 | 4.06 |
Adjusted return on net worth (%) | 6.57 | 6.91 | -45.39 | 2.47 | 2.53 |
Reported return on net worth (%) | 6.57 | 3.92 | -45.39 | 2.47 | 2.53 |
Return on long term funds (%) | 11.88 | 4.76 | -33.62 | 7.04 | 6.72 |
Leverage ratios | |||||
Long term debt / Equity | 0.17 | 0.41 | 0.34 | 0.15 | 0.17 |
Total debt/equity | 0.56 | 1.28 | 1.25 | 0.69 | 0.67 |
Owners fund as % of total source | 64.01 | 43.90 | 44.51 | 58.88 | 59.59 |
Fixed assets turnover ratio | 0.86 | 0.84 | 0.46 | 0.98 | 1.02 |
Liquidity ratios | |||||
Current ratio | 4.20 | 6.32 | 4.95 | 2.71 | 3.12 |
Current ratio (inc. st loans) | 1.26 | 0.83 | 0.85 | 1.05 | 1.07 |
Quick ratio | 1.98 | 1.57 | 1.61 | 1.15 | 1.09 |
Inventory turnover ratio | 0.75 | 0.82 | 0.49 | 0.96 | 0.97 |
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 | 6.09 | 10.15 | - | 10.58 | 10.09 |
Financial charges coverage ratio | 2.75 | 1.33 | -4.32 | 2.26 | 2.21 |
Fin. charges cov.ratio (post tax) | 2.53 | 2.03 | -3.33 | 2.21 | 2.23 |
Component ratios | |||||
Material cost component (% earnings) | 83.90 | 90.81 | 102.91 | 71.61 | 69.79 |
Selling cost Component | 0.12 | 0.03 | 0.06 | 0.15 | 0.38 |
Exports as percent of total sales | 7.92 | 8.60 | 25.10 | 39.47 | 37.97 |
Import comp. in raw mat. consumed | - | - | 1.12 | - | 15.44 |
Long term assets / total Assets | 0.25 | 0.34 | 0.29 | 0.22 | 0.26 |
Bonus component in equity capital (%) | - | - | - | - | - |