Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.80 | 12.42 | 17.67 | 5.21 | -5.07 |
Adjusted cash EPS (Rs) | 7.74 | 18.89 | 23.47 | 10.41 | -0.59 |
Reported EPS (Rs) | 0.80 | 12.42 | 17.67 | 5.21 | -5.07 |
Reported cash EPS (Rs) | 7.74 | 18.89 | 23.47 | 10.41 | -0.59 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 16.12 | 30.99 | 33.67 | 14.97 | 6.12 |
Book value (excl rev res) per share EPS (Rs) | 96.00 | 95.12 | 82.74 | 65.67 | 60.44 |
Book value (incl rev res) per share EPS (Rs) | 96.00 | 95.12 | 82.74 | 65.67 | 60.44 |
Net operating income per share EPS (Rs) | 235.18 | 284.98 | 240.17 | 178.39 | 143.78 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.85 | 10.87 | 14.02 | 8.39 | 4.25 |
Gross profit margin (%) | 3.90 | 8.60 | 11.60 | 5.48 | 1.13 |
Net profit margin (%) | 0.34 | 4.35 | 7.35 | 2.92 | -3.52 |
Adjusted cash margin (%) | 3.28 | 6.62 | 9.65 | 5.80 | -0.41 |
Adjusted return on net worth (%) | 0.83 | 13.05 | 21.35 | 7.93 | -8.39 |
Reported return on net worth (%) | 0.83 | 13.05 | 21.35 | 7.93 | -8.39 |
Return on long term funds (%) | 8.76 | 22.14 | 35.43 | 15.40 | 2.79 |
Leverage ratios | |||||
Long term debt / Equity | 0.12 | 0.16 | 0.05 | 0.04 | 0.08 |
Total debt/equity | 0.44 | 0.47 | 0.44 | 0.44 | 0.61 |
Owners fund as % of total source | 68.98 | 67.58 | 69.28 | 69.30 | 61.80 |
Fixed assets turnover ratio | 1.68 | 2.19 | 2.24 | 1.85 | 1.42 |
Liquidity ratios | |||||
Current ratio | 1.49 | 1.78 | 1.87 | 1.59 | 1.90 |
Current ratio (inc. st loans) | 0.87 | 0.93 | 0.78 | 0.77 | 0.68 |
Quick ratio | 0.50 | 0.66 | 1.08 | 0.78 | 0.60 |
Inventory turnover ratio | 1.69 | 2.02 | 2.01 | 1.88 | 1.47 |
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 | 5.57 | 2.41 | 1.56 | 2.79 | - |
Financial charges coverage ratio | 2.04 | 4.40 | 6.22 | 2.39 | 1.16 |
Fin. charges cov.ratio (post tax) | 1.96 | 3.68 | 4.98 | 2.58 | 0.89 |
Component ratios | |||||
Material cost component (% earnings) | 79.86 | 76.47 | 68.41 | 64.15 | 74.96 |
Selling cost Component | 0.36 | 0.54 | 0.16 | 0.34 | 0.33 |
Exports as percent of total sales | 28.96 | 31.18 | 37.38 | 32.55 | 18.59 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.39 | 0.41 | 0.45 | 0.42 | 0.48 |
Bonus component in equity capital (%) | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 |