Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.85 | -5.02 | 0.87 | 2.82 | 4.42 |
Adjusted cash EPS (Rs) | 7.83 | -3.09 | 2.26 | 3.95 | 5.42 |
Reported EPS (Rs) | 5.85 | -5.02 | 0.87 | 2.82 | 4.42 |
Reported cash EPS (Rs) | 7.83 | -3.09 | 2.26 | 3.95 | 5.42 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 9.10 | -1.83 | 2.02 | 5.65 | 7.24 |
Book value (excl rev res) per share EPS (Rs) | 22.08 | 16.22 | 21.22 | 20.40 | 17.59 |
Book value (incl rev res) per share EPS (Rs) | 22.08 | 16.22 | 21.22 | 20.40 | 17.59 |
Net operating income per share EPS (Rs) | 48.33 | 31.63 | 25.12 | 32.80 | 40.63 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 18.83 | -5.78 | 8.04 | 17.21 | 17.81 |
Gross profit margin (%) | 14.74 | -11.90 | 2.54 | 13.79 | 15.33 |
Net profit margin (%) | 12.10 | -15.88 | 3.48 | 8.60 | 10.86 |
Adjusted cash margin (%) | 16.09 | -9.73 | 8.37 | 11.96 | 13.20 |
Adjusted return on net worth (%) | 26.49 | -30.97 | 4.13 | 13.83 | 25.09 |
Reported return on net worth (%) | 26.49 | -30.97 | 4.13 | 13.83 | 25.09 |
Return on long term funds (%) | 29.16 | -17.23 | 10.19 | 22.78 | 36.74 |
Leverage ratios | |||||
Long term debt / Equity | 0.15 | 0.30 | 0.13 | 0.01 | 0.03 |
Total debt/equity | 0.53 | 0.94 | 0.70 | 0.43 | 0.41 |
Owners fund as % of total source | 65.04 | 51.48 | 58.70 | 69.62 | 70.56 |
Fixed assets turnover ratio | 1.48 | 0.93 | 0.76 | 1.21 | 2.04 |
Liquidity ratios | |||||
Current ratio | 2.22 | 2.14 | 2.57 | 3.92 | 4.13 |
Current ratio (inc. st loans) | 1.10 | 0.84 | 0.91 | 1.12 | 1.17 |
Quick ratio | 0.98 | 0.90 | 1.06 | 1.39 | 1.83 |
Inventory turnover ratio | 1.42 | 1.00 | 0.69 | 1.12 | 1.63 |
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 | 1.52 | - | 6.61 | 2.26 | 1.35 |
Financial charges coverage ratio | 7.06 | -1.11 | 3.49 | 6.00 | 14.01 |
Fin. charges cov.ratio (post tax) | 6.86 | -0.98 | 3.05 | 5.06 | 10.91 |
Component ratios | |||||
Material cost component (% earnings) | 61.43 | 56.92 | 59.45 | 57.16 | 42.01 |
Selling cost Component | 0.04 | 0.04 | 0.07 | 0.04 | 0.02 |
Exports as percent of total sales | 4.41 | 1.69 | 2.19 | 16.20 | 1.30 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.27 | 0.36 | 0.30 | 0.25 | 0.26 |
Bonus component in equity capital (%) | 47.94 | 47.94 | 0.47 | 0.47 | 0.47 |