Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 15.04 | 17.03 | -1.37 | -15.45 | 1.98 |
Adjusted cash EPS (Rs) | 21.81 | 23.24 | 3.50 | -10.98 | 6.30 |
Reported EPS (Rs) | 15.05 | 16.86 | -1.37 | -15.45 | 1.89 |
Reported cash EPS (Rs) | 21.83 | 23.07 | 3.50 | -10.98 | 6.21 |
Dividend per share | - | - | - | - | 1.00 |
Operating profit per share (Rs) | 37.07 | 28.13 | 4.23 | -14.46 | 9.52 |
Book value (excl rev res) per share EPS (Rs) | 56.11 | 41.06 | 42.96 | 44.50 | 61.21 |
Book value (incl rev res) per share EPS (Rs) | 56.11 | 41.06 | 42.96 | 44.50 | 61.21 |
Net operating income per share EPS (Rs) | 621.11 | 397.85 | 183.63 | 291.01 | 354.11 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.96 | 7.07 | 2.30 | -4.96 | 2.68 |
Gross profit margin (%) | 4.87 | 5.51 | -0.34 | -6.50 | 1.46 |
Net profit margin (%) | 2.42 | 4.23 | -0.74 | -5.30 | 0.53 |
Adjusted cash margin (%) | 3.50 | 5.83 | 1.89 | -3.76 | 1.77 |
Adjusted return on net worth (%) | 26.80 | 41.48 | -3.19 | -34.71 | 3.23 |
Reported return on net worth (%) | 26.82 | 41.06 | -3.19 | -34.71 | 3.09 |
Return on long term funds (%) | 24.81 | 18.42 | 0.03 | -20.39 | 7.65 |
Leverage ratios | |||||
Long term debt / Equity | 1.26 | 1.98 | 1.32 | 1.02 | 0.30 |
Total debt/equity | 1.70 | 2.93 | 2.04 | 1.33 | 0.75 |
Owners fund as % of total source | 37.05 | 25.44 | 32.89 | 42.88 | 57.04 |
Fixed assets turnover ratio | 3.97 | 2.73 | 1.57 | 2.76 | 3.61 |
Liquidity ratios | |||||
Current ratio | 1.66 | 1.57 | 1.44 | 1.06 | 1.28 |
Current ratio (inc. st loans) | 0.82 | 0.72 | 0.60 | 0.63 | 0.59 |
Quick ratio | 0.72 | 0.50 | 0.54 | 0.47 | 0.58 |
Inventory turnover ratio | 4.10 | 2.47 | 1.41 | 2.80 | 12.44 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 158.38 |
Dividend payout ratio (cash profit) | - | - | - | - | 48.29 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 106.47 | -51.63 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | 52.36 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.37 | 5.18 | 25.07 | - | 7.32 |
Financial charges coverage ratio | 5.22 | 4.17 | 2.44 | -3.27 | 3.87 |
Fin. charges cov.ratio (post tax) | 3.98 | 4.35 | 2.74 | -1.59 | 3.31 |
Component ratios | |||||
Material cost component (% earnings) | 89.71 | 91.54 | 95.59 | 98.29 | 95.49 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 41.83 | 44.47 | 1.73 | 32.46 | 3.57 |
Import comp. in raw mat. consumed | 80.36 | 82.14 | 79.48 | 83.44 | 83.08 |
Long term assets / total Assets | 0.59 | 0.53 | 0.63 | 0.69 | 0.60 |
Bonus component in equity capital (%) | - | - | - | - | - |