Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.94 | 6.53 | -6.74 | 3.09 | 11.80 |
Adjusted cash EPS (Rs) | 19.74 | 15.53 | 2.20 | 11.88 | 20.11 |
Reported EPS (Rs) | 11.94 | 6.53 | -6.74 | 3.09 | 11.80 |
Reported cash EPS (Rs) | 19.74 | 15.53 | 2.20 | 11.88 | 20.11 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 35.47 | 37.05 | 18.50 | 25.21 | 41.11 |
Book value (excl rev res) per share EPS (Rs) | 146.91 | 139.28 | 134.10 | 138.74 | 134.98 |
Book value (incl rev res) per share EPS (Rs) | 146.91 | 139.28 | 134.10 | 138.74 | 134.98 |
Net operating income per share EPS (Rs) | 251.52 | 230.07 | 148.09 | 190.24 | 268.47 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.10 | 16.10 | 12.49 | 13.25 | 15.31 |
Gross profit margin (%) | 11.00 | 12.19 | 6.44 | 8.62 | 12.21 |
Net profit margin (%) | 4.74 | 2.83 | -4.55 | 1.62 | 4.39 |
Adjusted cash margin (%) | 7.55 | 6.66 | 1.43 | 6.07 | 7.33 |
Adjusted return on net worth (%) | 8.12 | 4.68 | -5.02 | 2.22 | 8.74 |
Reported return on net worth (%) | 8.12 | 4.68 | -5.02 | 2.22 | 8.74 |
Return on long term funds (%) | 20.62 | 16.51 | 8.31 | 11.75 | 22.14 |
Leverage ratios | |||||
Long term debt / Equity | 0.23 | 0.34 | 0.35 | 0.32 | 0.28 |
Total debt/equity | 1.29 | 1.47 | 1.40 | 1.21 | 1.00 |
Owners fund as % of total source | 43.63 | 40.54 | 41.64 | 45.20 | 49.97 |
Fixed assets turnover ratio | 0.78 | 0.69 | 0.47 | 0.65 | - |
Liquidity ratios | |||||
Current ratio | 2.42 | 3.34 | 2.84 | 2.79 | 2.32 |
Current ratio (inc. st loans) | 0.76 | 0.84 | 0.85 | 0.87 | 0.89 |
Quick ratio | 0.91 | 1.62 | 1.28 | 1.29 | 1.07 |
Inventory turnover ratio | 0.74 | 0.66 | 0.45 | 0.61 | 0.99 |
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 | 9.62 | 13.15 | 85.23 | 14.16 | 6.72 |
Financial charges coverage ratio | 2.09 | 1.80 | 1.08 | 1.45 | 2.35 |
Fin. charges cov.ratio (post tax) | 1.91 | 1.70 | 1.10 | 1.57 | 2.01 |
Component ratios | |||||
Material cost component (% earnings) | 78.44 | 61.22 | 100.09 | 59.38 | 42.29 |
Selling cost Component | 0.02 | 0.03 | 0.02 | - | - |
Exports as percent of total sales | 7.06 | 9.00 | 7.70 | 12.67 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.27 | 0.20 | 0.22 | 0.25 | 0.27 |
Bonus component in equity capital (%) | - | - | - | - | - |