Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.05 | 1.25 | -0.37 | -1.44 | 0.25 |
Adjusted cash EPS (Rs) | 2.35 | 2.28 | 0.52 | -0.23 | 1.44 |
Reported EPS (Rs) | 1.05 | 1.25 | -0.37 | -1.44 | 0.26 |
Reported cash EPS (Rs) | 2.35 | 2.28 | 0.52 | -0.23 | 1.45 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.65 | 2.58 | 1.12 | 0.24 | 1.81 |
Book value (excl rev res) per share EPS (Rs) | 5.50 | 4.47 | 3.14 | 3.50 | 4.98 |
Book value (incl rev res) per share EPS (Rs) | 5.50 | 4.47 | 3.14 | 3.50 | 4.98 |
Net operating income per share EPS (Rs) | 11.85 | 11.12 | 9.28 | 9.54 | 12.05 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 22.33 | 23.22 | 12.02 | 2.60 | 15.00 |
Gross profit margin (%) | 11.30 | 13.95 | 2.38 | -10.06 | 5.17 |
Net profit margin (%) | 8.83 | 11.28 | -3.99 | -15.08 | 2.16 |
Adjusted cash margin (%) | 19.75 | 20.27 | 5.61 | -2.37 | 11.93 |
Adjusted return on net worth (%) | 19.04 | 28.03 | -11.80 | -41.07 | 5.13 |
Reported return on net worth (%) | 19.04 | 28.03 | -11.80 | -41.07 | 5.23 |
Return on long term funds (%) | 12.77 | 15.44 | 2.94 | -8.41 | 5.86 |
Leverage ratios | |||||
Long term debt / Equity | 1.00 | 1.46 | 1.82 | 1.62 | 1.20 |
Total debt/equity | 1.21 | 1.70 | 1.82 | 1.62 | 1.20 |
Owners fund as % of total source | 45.29 | 36.98 | 35.47 | 38.23 | 45.38 |
Fixed assets turnover ratio | 0.97 | 1.06 | 1.03 | 0.94 | 1.19 |
Liquidity ratios | |||||
Current ratio | 3.94 | 3.10 | 2.58 | 2.41 | 2.93 |
Current ratio (inc. st loans) | 1.91 | 1.63 | 2.58 | 2.41 | 2.93 |
Quick ratio | 3.03 | 2.39 | 1.95 | 1.79 | 2.09 |
Inventory turnover ratio | 0.97 | 0.91 | 1.05 | 1.04 | 1.10 |
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 | 2.82 | 3.34 | 10.91 | - | 4.16 |
Financial charges coverage ratio | 6.42 | 6.10 | 1.83 | 0.66 | 2.97 |
Fin. charges cov.ratio (post tax) | 6.57 | 6.10 | 1.83 | 0.65 | 3.35 |
Component ratios | |||||
Material cost component (% earnings) | 39.61 | 35.85 | 36.30 | 36.54 | 35.38 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 2.39 | 4.65 | 4.47 | 5.31 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.40 | 0.49 | 0.40 | 0.47 | 0.49 |
Bonus component in equity capital (%) | - | - | - | - | - |