Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.48 | 0.86 | 0.41 | 4.17 | 6.41 |
Adjusted cash EPS (Rs) | 6.04 | 4.10 | 2.69 | 6.28 | 7.67 |
Reported EPS (Rs) | 4.48 | 0.86 | 0.41 | -4.35 | 2.50 |
Reported cash EPS (Rs) | 6.04 | 4.10 | 2.69 | -2.23 | 3.75 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 9.64 | 5.57 | 4.39 | 8.21 | 11.04 |
Book value (excl rev res) per share EPS (Rs) | 59.32 | 54.84 | 53.98 | 53.56 | 57.91 |
Book value (incl rev res) per share EPS (Rs) | 59.32 | 54.84 | 53.98 | 53.56 | 57.91 |
Net operating income per share EPS (Rs) | 96.02 | 47.30 | 34.91 | 74.89 | 83.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.03 | 11.78 | 12.56 | 10.95 | 13.25 |
Gross profit margin (%) | 8.40 | 4.93 | 6.04 | 8.13 | 11.74 |
Net profit margin (%) | 4.66 | 1.82 | 1.19 | -5.80 | 3.00 |
Adjusted cash margin (%) | 6.25 | 8.53 | 7.64 | 8.31 | 9.11 |
Adjusted return on net worth (%) | 7.54 | 1.57 | 0.77 | 7.78 | 11.07 |
Reported return on net worth (%) | 7.54 | 1.57 | 0.77 | -8.11 | 4.31 |
Return on long term funds (%) | 13.21 | 5.23 | 4.04 | 10.96 | 16.04 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.07 | 0.10 | 0.15 | 0.14 |
Total debt/equity | 0.34 | 0.32 | 0.21 | 0.41 | 0.43 |
Owners fund as % of total source | 74.39 | 75.75 | 82.02 | 70.73 | 69.65 |
Fixed assets turnover ratio | 1.26 | 0.68 | 0.49 | 0.94 | 1.13 |
Liquidity ratios | |||||
Current ratio | 2.20 | 3.83 | 5.10 | 6.05 | 4.53 |
Current ratio (inc. st loans) | 1.33 | 1.53 | 2.38 | 1.80 | 1.65 |
Quick ratio | 1.23 | 2.42 | 3.87 | 4.31 | 3.28 |
Inventory turnover ratio | 1.20 | 0.65 | 0.53 | 0.98 | 1.00 |
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 | 3.38 | 4.28 | 4.39 | 3.53 | 3.29 |
Financial charges coverage ratio | 2.98 | 2.64 | 2.38 | 3.25 | 4.46 |
Fin. charges cov.ratio (post tax) | 2.78 | 2.71 | 2.37 | 0.18 | 2.41 |
Component ratios | |||||
Material cost component (% earnings) | 53.54 | 67.51 | 73.87 | 78.08 | 73.67 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | 1.44 | - | 0.08 | 0.01 | 0.53 |
Long term assets / total Assets | 0.20 | 0.24 | 0.25 | 0.17 | 0.15 |
Bonus component in equity capital (%) | - | - | - | - | - |