Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.93 | -0.53 | -7.48 | -2.73 | 6.78 |
Adjusted cash EPS (Rs) | 8.07 | 5.09 | -1.81 | 3.28 | 8.24 |
Reported EPS (Rs) | 1.60 | -0.53 | -7.48 | -2.73 | 6.78 |
Reported cash EPS (Rs) | 6.74 | 5.09 | -1.81 | 3.28 | 8.24 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 12.55 | 6.53 | -4.54 | 7.40 | 13.40 |
Book value (excl rev res) per share EPS (Rs) | 47.76 | 47.20 | 47.67 | 56.96 | 60.54 |
Book value (incl rev res) per share EPS (Rs) | 47.76 | 47.20 | 47.67 | 56.96 | 60.54 |
Net operating income per share EPS (Rs) | 113.07 | 81.84 | 51.88 | 97.43 | 111.32 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.09 | 7.98 | -8.74 | 7.59 | 12.03 |
Gross profit margin (%) | 6.55 | 1.10 | -19.68 | 1.42 | 10.72 |
Net profit margin (%) | 1.41 | -0.65 | -14.42 | -2.79 | 6.08 |
Adjusted cash margin (%) | 7.06 | 6.09 | -3.30 | 3.33 | 7.34 |
Adjusted return on net worth (%) | 6.14 | -1.13 | -15.69 | -4.78 | 11.19 |
Reported return on net worth (%) | 3.35 | -1.13 | -15.69 | -4.78 | 11.19 |
Return on long term funds (%) | 17.63 | 5.44 | -15.00 | 4.20 | 20.87 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.04 | 0.04 | - | 0.01 |
Total debt/equity | 0.24 | 0.25 | 0.22 | 0.19 | 0.14 |
Owners fund as % of total source | 80.14 | 79.51 | 81.61 | 83.62 | 87.52 |
Fixed assets turnover ratio | 1.96 | 1.38 | 0.85 | 1.42 | 1.68 |
Liquidity ratios | |||||
Current ratio | 1.62 | 1.59 | 1.49 | 1.44 | 2.15 |
Current ratio (inc. st loans) | 1.22 | 1.17 | 1.13 | 1.08 | 1.53 |
Quick ratio | 1.07 | 1.10 | 1.11 | 1.13 | 1.71 |
Inventory turnover ratio | 1.90 | 1.38 | 0.88 | 1.43 | 1.61 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.47 | 2.39 | - | 3.40 | 1.05 |
Financial charges coverage ratio | 2.79 | 1.82 | -0.30 | 1.55 | 6.36 |
Fin. charges cov.ratio (post tax) | 2.36 | 2.11 | 0.68 | 1.60 | 4.69 |
Component ratios | |||||
Material cost component (% earnings) | 70.05 | 68.78 | 58.41 | 65.06 | 57.13 |
Selling cost Component | 3.35 | 4.30 | 6.67 | 6.32 | 4.44 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.16 | 0.23 | 0.28 | 0.29 | 0.19 |
Bonus component in equity capital (%) | - | - | - | - | - |