Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.25 | 0.20 | 0.43 | 0.22 | -0.66 |
Adjusted cash EPS (Rs) | 2.64 | 2.53 | 2.57 | 2.16 | 0.78 |
Reported EPS (Rs) | 0.25 | 0.20 | 0.43 | 0.22 | -0.66 |
Reported cash EPS (Rs) | 2.64 | 2.53 | 2.57 | 2.16 | 0.78 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.68 | 4.96 | 4.53 | 3.73 | 2.22 |
Book value (excl rev res) per share EPS (Rs) | 19.06 | 18.77 | 18.50 | 18.61 | 18.38 |
Book value (incl rev res) per share EPS (Rs) | 19.06 | 18.77 | 18.50 | 18.61 | 18.38 |
Net operating income per share EPS (Rs) | 73.76 | 69.98 | 62.53 | 66.43 | 52.36 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.34 | 7.09 | 7.24 | 5.60 | 4.23 |
Gross profit margin (%) | 3.11 | 3.77 | 3.82 | 2.69 | 1.48 |
Net profit margin (%) | 0.35 | 0.29 | 0.69 | 0.33 | -1.26 |
Adjusted cash margin (%) | 3.57 | 3.61 | 4.10 | 3.23 | 1.48 |
Adjusted return on net worth (%) | 1.35 | 1.10 | 2.34 | 1.20 | -3.59 |
Reported return on net worth (%) | 1.35 | 1.10 | 2.34 | 1.20 | -3.59 |
Return on long term funds (%) | 7.85 | 8.13 | 7.59 | 7.12 | 3.42 |
Leverage ratios | |||||
Long term debt / Equity | 0.69 | 0.80 | 0.73 | 0.68 | 0.73 |
Total debt/equity | 1.51 | 1.71 | 1.30 | 1.28 | 1.17 |
Owners fund as % of total source | 39.80 | 36.89 | 43.55 | 43.83 | 46.03 |
Fixed assets turnover ratio | 1.49 | 1.50 | 1.47 | 1.61 | 1.62 |
Liquidity ratios | |||||
Current ratio | 2.24 | 2.55 | 2.24 | 2.47 | 2.70 |
Current ratio (inc. st loans) | 0.99 | 0.95 | 1.06 | 1.03 | 1.15 |
Quick ratio | 1.42 | 1.56 | 1.52 | 1.83 | 1.93 |
Inventory turnover ratio | 1.54 | 1.38 | 1.47 | 1.56 | 1.31 |
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 | 10.91 | 12.68 | 9.32 | 11.04 | 27.49 |
Financial charges coverage ratio | 2.07 | 1.97 | 2.13 | 2.33 | 2.64 |
Fin. charges cov.ratio (post tax) | 2.11 | 1.98 | 2.19 | 2.21 | 1.82 |
Component ratios | |||||
Material cost component (% earnings) | 84.45 | 85.64 | 84.97 | 84.66 | 86.04 |
Selling cost Component | - | - | 0.04 | 0.02 | 0.07 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.23 | 0.26 | 0.32 | 0.32 | 0.38 |
Bonus component in equity capital (%) | - | - | - | - | - |