Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.70 | -0.67 | -0.74 | -3.52 | -9.32 |
Adjusted cash EPS (Rs) | 21.41 | 21.49 | 14.03 | 11.72 | 12.55 |
Reported EPS (Rs) | 7.19 | -0.96 | -0.74 | -3.52 | 8.11 |
Reported cash EPS (Rs) | 16.90 | 21.20 | 14.03 | 11.72 | 29.98 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 37.59 | 32.91 | 30.55 | 24.03 | 26.33 |
Book value (excl rev res) per share EPS (Rs) | 83.26 | 73.80 | 72.43 | 71.00 | 73.68 |
Book value (incl rev res) per share EPS (Rs) | 114.30 | 107.06 | 108.09 | 109.09 | 124.09 |
Net operating income per share EPS (Rs) | 194.96 | 167.23 | 144.97 | 127.24 | 152.29 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 19.27 | 19.68 | 21.07 | 18.88 | 17.28 |
Gross profit margin (%) | 14.29 | 6.42 | 10.88 | 6.90 | 2.92 |
Net profit margin (%) | 3.68 | -0.57 | -0.51 | -2.76 | 5.32 |
Adjusted cash margin (%) | 10.67 | 12.32 | 9.42 | 8.79 | 7.73 |
Adjusted return on net worth (%) | 14.05 | -0.92 | -1.02 | -4.95 | -12.65 |
Reported return on net worth (%) | 8.63 | -1.30 | -1.02 | -4.95 | 11.00 |
Return on long term funds (%) | 16.01 | 8.25 | 8.92 | 6.70 | 5.18 |
Leverage ratios | |||||
Long term debt / Equity | 1.51 | 1.92 | 2.05 | 2.12 | 2.75 |
Total debt/equity | 1.73 | 2.16 | 2.33 | 2.46 | 3.28 |
Owners fund as % of total source | 36.57 | 31.60 | 30.05 | 28.92 | 23.38 |
Fixed assets turnover ratio | 0.74 | 0.61 | 0.51 | 0.44 | 0.46 |
Liquidity ratios | |||||
Current ratio | 4.27 | 4.64 | 5.43 | 5.30 | 5.47 |
Current ratio (inc. st loans) | 2.32 | 2.41 | 2.34 | 2.11 | 1.77 |
Quick ratio | 2.51 | 2.59 | 3.16 | 3.02 | 3.20 |
Inventory turnover ratio | 0.85 | 0.71 | 0.60 | 0.51 | 0.48 |
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 | 6.75 | 7.43 | 12.02 | 14.88 | 19.24 |
Financial charges coverage ratio | 2.77 | 2.47 | 2.03 | 1.66 | 1.87 |
Fin. charges cov.ratio (post tax) | 2.08 | 2.31 | 1.83 | 1.64 | 2.55 |
Component ratios | |||||
Material cost component (% earnings) | 56.21 | 54.66 | 51.58 | 53.65 | 56.00 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 76.90 | 75.43 | 74.44 | 69.82 | 67.71 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.38 | 0.41 | 0.45 | 0.46 | 0.48 |
Bonus component in equity capital (%) | - | - | - | - | - |