Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.11 | 2.33 | -6.02 | -2.69 | 0.95 |
Adjusted cash EPS (Rs) | 5.28 | 3.19 | -5.26 | -2.10 | 1.64 |
Reported EPS (Rs) | 4.11 | 2.33 | -6.02 | 0.35 | 0.95 |
Reported cash EPS (Rs) | 5.28 | 3.19 | -5.26 | 0.94 | 1.64 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.67 | 3.94 | -4.93 | -0.94 | 3.08 |
Book value (excl rev res) per share EPS (Rs) | 16.85 | 20.91 | 18.58 | 24.59 | 3.81 |
Book value (incl rev res) per share EPS (Rs) | 31.38 | 20.91 | 18.58 | 24.59 | 13.36 |
Net operating income per share EPS (Rs) | 66.53 | 59.67 | 44.82 | 50.18 | 60.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.01 | 6.60 | -10.99 | -1.87 | 5.11 |
Gross profit margin (%) | 8.26 | 5.16 | -12.67 | -3.04 | 3.97 |
Net profit margin (%) | 6.17 | 3.91 | -13.42 | 0.71 | 1.58 |
Adjusted cash margin (%) | 7.92 | 5.34 | -11.73 | -4.17 | 2.72 |
Adjusted return on net worth (%) | 24.38 | 11.15 | -32.38 | -10.92 | 25.06 |
Reported return on net worth (%) | 24.38 | 11.15 | -32.38 | 1.45 | 25.06 |
Return on long term funds (%) | 32.50 | 14.84 | -29.29 | -5.67 | 41.57 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | 0.03 | 0.06 | 0.53 |
Total debt/equity | 0.24 | 0.24 | 0.29 | 0.06 | 2.62 |
Owners fund as % of total source | 80.53 | 80.21 | 77.10 | 93.61 | 27.61 |
Fixed assets turnover ratio | 2.16 | 2.38 | 1.78 | 2.23 | 2.59 |
Liquidity ratios | |||||
Current ratio | 1.34 | 1.60 | 1.62 | 2.29 | 1.60 |
Current ratio (inc. st loans) | 0.82 | 0.77 | 0.76 | 2.29 | 0.63 |
Quick ratio | 0.43 | 0.75 | 0.68 | 1.11 | 0.74 |
Inventory turnover ratio | 3.18 | 2.29 | 1.86 | 1.91 | 4.36 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.77 | 1.61 | - | - | 6.08 |
Financial charges coverage ratio | 12.25 | 8.54 | -15.25 | -1.36 | 2.53 |
Fin. charges cov.ratio (post tax) | 10.61 | 7.86 | -15.40 | 2.43 | 2.33 |
Component ratios | |||||
Material cost component (% earnings) | 46.81 | 50.02 | 45.85 | 49.55 | 45.27 |
Selling cost Component | 5.44 | 4.92 | 1.58 | 5.16 | 5.69 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.65 | 0.56 | 0.57 | 0.48 | 0.51 |
Bonus component in equity capital (%) | 1.58 | 1.58 | 1.58 | 1.58 | 1.98 |