Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.34 | 9.24 | 2.00 | 0.71 | 1.50 |
Adjusted cash EPS (Rs) | 3.76 | 9.63 | 2.29 | 1.01 | 1.81 |
Reported EPS (Rs) | 3.34 | 9.24 | 2.00 | 0.71 | 1.50 |
Reported cash EPS (Rs) | 3.76 | 9.63 | 2.29 | 1.01 | 1.81 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.30 | 6.24 | -4.63 | -0.08 | 2.97 |
Book value (excl rev res) per share EPS (Rs) | 32.11 | 28.58 | 19.20 | 17.04 | 16.15 |
Book value (incl rev res) per share EPS (Rs) | 33.35 | 29.98 | 20.77 | 18.77 | 18.06 |
Net operating income per share EPS (Rs) | 141.44 | 110.49 | 86.26 | 89.96 | 116.15 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.21 | 5.64 | -5.36 | -0.09 | 2.56 |
Gross profit margin (%) | -0.07 | 5.29 | -5.70 | -0.42 | 2.29 |
Net profit margin (%) | 2.36 | 8.36 | 2.31 | 0.79 | 1.29 |
Adjusted cash margin (%) | 2.55 | 8.26 | 2.43 | 1.09 | 1.54 |
Adjusted return on net worth (%) | 10.40 | 32.34 | 10.40 | 4.18 | 9.30 |
Reported return on net worth (%) | 10.40 | 32.34 | 10.40 | 4.18 | 9.30 |
Return on long term funds (%) | 13.16 | 41.26 | 14.20 | 6.62 | 21.09 |
Leverage ratios | |||||
Long term debt / Equity | 0.28 | - | - | - | - |
Total debt/equity | 0.54 | 0.22 | 0.31 | 0.35 | 0.40 |
Owners fund as % of total source | 64.88 | 81.61 | 76.22 | 73.98 | 71.16 |
Fixed assets turnover ratio | 3.25 | 3.50 | 3.35 | 3.64 | 5.23 |
Liquidity ratios | |||||
Current ratio | 3.73 | 2.75 | 2.46 | 2.14 | 1.91 |
Current ratio (inc. st loans) | 1.38 | 1.36 | 1.09 | 1.24 | 1.17 |
Quick ratio | 2.13 | 1.01 | 1.10 | 1.12 | 1.08 |
Inventory turnover ratio | 2.86 | 3.15 | 3.42 | 3.91 | 5.12 |
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 | 4.63 | 0.66 | 2.62 | 5.96 | 3.62 |
Financial charges coverage ratio | 14.14 | 25.77 | 6.00 | 2.65 | 4.25 |
Fin. charges cov.ratio (post tax) | 10.09 | 21.37 | 5.55 | 2.87 | 3.07 |
Component ratios | |||||
Material cost component (% earnings) | 86.92 | 79.33 | 80.67 | 97.84 | 88.14 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.39 | 0.29 | 0.35 | 0.14 | 0.13 |
Bonus component in equity capital (%) | - | - | - | - | - |