Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.25 | -12.64 | 15.24 | 6.54 | 13.48 |
Adjusted cash EPS (Rs) | 33.73 | 15.36 | 39.70 | 28.50 | 26.94 |
Reported EPS (Rs) | 4.25 | -12.64 | 15.24 | 6.91 | 18.25 |
Reported cash EPS (Rs) | 33.73 | 15.36 | 39.70 | 28.87 | 31.71 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 39.68 | 12.35 | 51.55 | 29.35 | 30.78 |
Book value (excl rev res) per share EPS (Rs) | 162.04 | 157.26 | 174.87 | 159.75 | 153.18 |
Book value (incl rev res) per share EPS (Rs) | 162.04 | 157.26 | 174.87 | 159.75 | 153.18 |
Net operating income per share EPS (Rs) | 1,012.88 | 824.06 | 670.43 | 629.69 | 626.84 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.91 | 1.49 | 7.68 | 4.66 | 4.91 |
Gross profit margin (%) | 1.00 | -1.89 | 4.04 | 1.17 | 2.76 |
Net profit margin (%) | 0.42 | -1.53 | 2.27 | 1.09 | 2.91 |
Adjusted cash margin (%) | 3.31 | 1.85 | 5.87 | 4.50 | 4.27 |
Adjusted return on net worth (%) | 2.62 | -8.03 | 8.71 | 4.09 | 8.79 |
Reported return on net worth (%) | 2.62 | -8.03 | 8.71 | 4.32 | 11.91 |
Return on long term funds (%) | 8.82 | -6.04 | 14.74 | 4.75 | 13.25 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.17 | 0.23 | 0.38 | - |
Total debt/equity | 0.30 | 0.36 | 0.26 | 0.42 | 0.01 |
Owners fund as % of total source | 76.72 | 73.22 | 78.96 | 69.97 | 98.95 |
Fixed assets turnover ratio | 4.76 | 3.78 | 2.98 | 3.29 | 4.26 |
Liquidity ratios | |||||
Current ratio | 0.96 | 0.94 | 0.96 | 1.23 | 1.40 |
Current ratio (inc. st loans) | 0.78 | 0.77 | 0.92 | 1.15 | 1.38 |
Quick ratio | 0.49 | 0.43 | 0.49 | 0.69 | 0.71 |
Inventory turnover ratio | 4.80 | 3.84 | 3.03 | 2.76 | 4.05 |
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 | 1.46 | 3.74 | 1.17 | 2.40 | 0.05 |
Financial charges coverage ratio | 6.28 | 2.17 | 7.77 | 9.08 | 23.85 |
Fin. charges cov.ratio (post tax) | 5.69 | 2.98 | 6.48 | 9.07 | 23.35 |
Component ratios | |||||
Material cost component (% earnings) | 67.31 | 68.31 | 62.05 | 59.20 | 65.16 |
Selling cost Component | 6.48 | 7.23 | 6.26 | 7.08 | 6.22 |
Exports as percent of total sales | 0.40 | - | 0.38 | 0.50 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.42 | 0.45 | 0.48 | 0.45 | 0.30 |
Bonus component in equity capital (%) | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |