Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.19 | 2.89 | -4.70 | 7.18 | 5.10 |
Adjusted cash EPS (Rs) | 1.60 | 8.76 | 3.23 | 43.35 | 45.32 |
Reported EPS (Rs) | 1.19 | 2.89 | -4.70 | 7.18 | 5.10 |
Reported cash EPS (Rs) | 1.60 | 8.76 | 3.23 | 43.35 | 45.32 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.71 | 19.44 | 13.14 | 69.43 | 96.08 |
Book value (excl rev res) per share EPS (Rs) | 6.13 | 33.18 | 30.17 | 139.95 | 132.77 |
Book value (incl rev res) per share EPS (Rs) | 6.13 | 33.18 | 30.17 | 139.95 | 132.77 |
Net operating income per share EPS (Rs) | 11.94 | 150.91 | 105.23 | 312.75 | 466.94 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.35 | 12.88 | 12.48 | 22.19 | 20.57 |
Gross profit margin (%) | 10.90 | 8.99 | 4.94 | 10.63 | 11.96 |
Net profit margin (%) | 9.96 | 1.91 | -4.46 | 2.29 | 1.09 |
Adjusted cash margin (%) | 12.32 | 5.77 | 3.03 | 12.12 | 9.60 |
Adjusted return on net worth (%) | 19.41 | 8.72 | -15.56 | 5.12 | 3.84 |
Reported return on net worth (%) | 19.41 | 8.72 | -15.56 | 5.12 | 3.84 |
Return on long term funds (%) | 22.48 | 14.17 | 5.59 | 15.43 | 12.41 |
Leverage ratios | |||||
Long term debt / Equity | 0.71 | 2.09 | 2.85 | 2.61 | 2.69 |
Total debt/equity | 1.06 | 2.30 | 2.87 | 2.93 | 2.65 |
Owners fund as % of total source | 47.54 | 26.72 | 22.07 | 22.23 | 23.52 |
Fixed assets turnover ratio | 0.94 | 1.13 | 0.71 | 0.52 | 0.83 |
Liquidity ratios | |||||
Current ratio | 2.68 | 2.48 | 2.02 | 3.26 | 1.73 |
Current ratio (inc. st loans) | 1.31 | 1.37 | 1.17 | 1.15 | 1.14 |
Quick ratio | 2.03 | 1.71 | 1.54 | 2.29 | 1.21 |
Inventory turnover ratio | 0.94 | 1.38 | 0.90 | 0.56 | 0.96 |
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 | 4.05 | 8.70 | 26.74 | 9.45 | 7.76 |
Financial charges coverage ratio | 3.39 | 1.94 | 1.16 | 2.16 | 1.85 |
Fin. charges cov.ratio (post tax) | 2.95 | 1.83 | 1.26 | 1.82 | 1.83 |
Component ratios | |||||
Material cost component (% earnings) | 58.90 | 48.23 | 28.83 | 41.79 | 49.09 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.28 | 0.25 | 0.39 | 0.41 | 0.40 |
Bonus component in equity capital (%) | - | - | - | - | - |