Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.61 | 1.45 | 2.20 | 0.27 | 3.15 |
Adjusted cash EPS (Rs) | 0.73 | 1.95 | 3.33 | 1.70 | 3.63 |
Reported EPS (Rs) | 0.61 | 1.45 | -1.33 | 0.27 | 3.15 |
Reported cash EPS (Rs) | 0.73 | 1.95 | -0.19 | 1.70 | 3.63 |
Dividend per share | - | - | 0.10 | 0.20 | - |
Operating profit per share (Rs) | 0.97 | 3.35 | 4.80 | 2.44 | 6.39 |
Book value (excl rev res) per share EPS (Rs) | 19.69 | 18.46 | 24.61 | 25.99 | 23.43 |
Book value (incl rev res) per share EPS (Rs) | 19.69 | 18.46 | 24.61 | 25.99 | 23.43 |
Net operating income per share EPS (Rs) | 16.45 | 26.26 | 28.57 | 27.12 | 46.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.94 | 12.74 | 16.78 | 8.99 | 13.88 |
Gross profit margin (%) | 5.18 | 10.85 | 12.81 | 3.76 | 12.84 |
Net profit margin (%) | 3.73 | 5.52 | -4.65 | 1.03 | 6.84 |
Adjusted cash margin (%) | 4.42 | 7.35 | 11.48 | 6.00 | 7.85 |
Adjusted return on net worth (%) | 3.11 | 7.85 | 8.92 | 1.07 | 13.44 |
Reported return on net worth (%) | 3.11 | 7.85 | -5.39 | 1.07 | 13.44 |
Return on long term funds (%) | 5.70 | 16.65 | 15.49 | 8.39 | 25.87 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.07 | - | - |
Total debt/equity | 0.19 | 0.29 | 0.59 | 0.50 | 0.60 |
Owners fund as % of total source | 84.00 | 77.08 | 62.73 | 66.39 | 62.22 |
Fixed assets turnover ratio | 0.83 | 1.03 | 0.72 | 0.73 | 1.34 |
Liquidity ratios | |||||
Current ratio | 6.39 | 3.54 | 5.32 | 5.36 | 6.42 |
Current ratio (inc. st loans) | 2.30 | 1.59 | 1.31 | 1.25 | 1.18 |
Quick ratio | 3.75 | 1.70 | 3.26 | 2.98 | 3.25 |
Inventory turnover ratio | 0.70 | 1.10 | 0.72 | 0.69 | 1.22 |
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 | 5.07 | 2.82 | 4.39 | 7.74 | 3.92 |
Financial charges coverage ratio | 2.82 | 3.40 | 2.72 | 1.96 | 3.91 |
Fin. charges cov.ratio (post tax) | 2.67 | 2.85 | 0.89 | 1.92 | 3.17 |
Component ratios | |||||
Material cost component (% earnings) | 45.88 | 92.17 | 74.92 | 82.27 | 74.40 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.03 | 0.07 | 0.08 | 0.06 |
Bonus component in equity capital (%) | 14.23 | 21.25 | 30.61 | 30.61 | 33.33 |