Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.33 | 0.29 | 5.06 | 2.09 | -3.50 |
Adjusted cash EPS (Rs) | 2.71 | 1.47 | 6.36 | 3.71 | -1.77 |
Reported EPS (Rs) | 2.32 | 3.02 | 0.06 | 0.09 | 0.01 |
Reported cash EPS (Rs) | 2.70 | 4.20 | 1.36 | 1.72 | 1.75 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.59 | 6.19 | 5.76 | 4.19 | 3.11 |
Book value (excl rev res) per share EPS (Rs) | 17.83 | 54.32 | 51.34 | 51.32 | 51.27 |
Book value (incl rev res) per share EPS (Rs) | 27.72 | 89.45 | 87.01 | 87.52 | 88.00 |
Net operating income per share EPS (Rs) | 24.42 | 68.84 | 61.64 | 46.34 | 50.70 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.59 | 8.99 | 9.35 | 9.05 | 6.12 |
Gross profit margin (%) | 9.05 | 7.28 | 7.24 | 5.55 | 2.71 |
Net profit margin (%) | 9.51 | 4.39 | 0.09 | 0.20 | 0.02 |
Adjusted cash margin (%) | 10.20 | 2.13 | 9.58 | 7.42 | -3.36 |
Adjusted return on net worth (%) | 13.08 | 0.53 | 9.85 | 4.07 | -6.82 |
Reported return on net worth (%) | 13.03 | 5.56 | 0.11 | 0.18 | 0.02 |
Return on long term funds (%) | 11.34 | 4.10 | 7.76 | 5.73 | 2.90 |
Leverage ratios | |||||
Long term debt / Equity | 1.14 | 1.31 | 1.29 | 1.12 | 1.08 |
Total debt/equity | 1.70 | 1.95 | 1.84 | 1.69 | 1.57 |
Owners fund as % of total source | 37.00 | 33.95 | 35.22 | 37.12 | 38.88 |
Fixed assets turnover ratio | 0.42 | 0.36 | 0.34 | 0.27 | 0.28 |
Liquidity ratios | |||||
Current ratio | 4.58 | 4.99 | 2.99 | 2.15 | 1.98 |
Current ratio (inc. st loans) | 1.70 | 1.67 | 1.56 | 1.34 | 1.32 |
Quick ratio | 3.15 | 3.30 | 2.13 | 1.53 | 1.44 |
Inventory turnover ratio | 0.50 | 0.43 | 0.42 | 0.33 | 0.38 |
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 | 11.21 | 71.81 | 14.85 | 23.41 | - |
Financial charges coverage ratio | 4.35 | 1.76 | 2.74 | 2.08 | 0.76 |
Fin. charges cov.ratio (post tax) | 3.50 | 2.17 | 1.36 | 1.46 | 1.28 |
Component ratios | |||||
Material cost component (% earnings) | 64.75 | 64.27 | 52.57 | 65.68 | 65.74 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 55.53 | 66.64 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.22 | 0.24 | 0.23 | 0.22 | 0.25 |
Bonus component in equity capital (%) | 71.42 | - | - | - | - |