Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.38 | 9.68 | 0.77 | -1.99 | 4.08 |
Adjusted cash EPS (Rs) | 14.61 | 17.18 | 8.37 | 5.87 | 12.11 |
Reported EPS (Rs) | 8.38 | 9.68 | 0.77 | -1.99 | 4.08 |
Reported cash EPS (Rs) | 14.61 | 17.18 | 8.37 | 5.87 | 12.11 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 20.16 | 24.15 | 10.97 | 6.33 | 18.60 |
Book value (excl rev res) per share EPS (Rs) | 42.77 | 34.39 | 24.71 | 23.94 | 25.93 |
Book value (incl rev res) per share EPS (Rs) | 42.77 | 34.39 | 24.71 | 23.94 | 25.93 |
Net operating income per share EPS (Rs) | 135.26 | 125.42 | 80.20 | 91.34 | 117.19 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.90 | 19.25 | 13.68 | 6.93 | 15.87 |
Gross profit margin (%) | 10.30 | 13.27 | 4.20 | -1.66 | 9.01 |
Net profit margin (%) | 6.19 | 7.71 | 0.96 | -2.17 | 3.48 |
Adjusted cash margin (%) | 10.74 | 13.59 | 10.42 | 6.39 | 10.32 |
Adjusted return on net worth (%) | 19.59 | 28.14 | 3.12 | -8.30 | 15.73 |
Reported return on net worth (%) | 19.59 | 28.14 | 3.12 | -8.30 | 15.73 |
Return on long term funds (%) | 29.22 | 37.46 | 13.02 | -4.79 | 38.92 |
Leverage ratios | |||||
Long term debt / Equity | 0.17 | 0.36 | 0.09 | - | 0.06 |
Total debt/equity | 0.71 | 1.09 | 0.60 | 0.59 | 0.70 |
Owners fund as % of total source | 58.28 | 47.81 | 62.48 | 62.53 | 58.80 |
Fixed assets turnover ratio | 1.86 | 2.25 | 2.06 | 2.22 | 2.57 |
Liquidity ratios | |||||
Current ratio | 2.92 | 2.32 | 1.05 | 0.88 | 0.87 |
Current ratio (inc. st loans) | 1.04 | 0.89 | 0.70 | 0.56 | 0.56 |
Quick ratio | 1.51 | 1.28 | 0.57 | 0.47 | 0.53 |
Inventory turnover ratio | 1.84 | 1.74 | 2.03 | 2.39 | 2.66 |
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 | 2.10 | 2.19 | 1.77 | 2.44 | 1.50 |
Financial charges coverage ratio | 7.22 | 6.89 | 3.68 | 1.76 | 3.80 |
Fin. charges cov.ratio (post tax) | 6.06 | 5.71 | 3.77 | 2.54 | 3.45 |
Component ratios | |||||
Material cost component (% earnings) | 29.07 | 23.81 | 22.70 | 25.44 | 28.07 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 14.62 | 16.09 | 12.15 | 21.15 | 18.01 |
Import comp. in raw mat. consumed | 0.82 | 2.45 | 6.01 | 0.33 | 0.69 |
Long term assets / total Assets | 0.24 | 0.29 | 0.40 | 0.48 | 0.49 |
Bonus component in equity capital (%) | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |