Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.64 | 0.46 | -0.03 | 0.47 | 1.15 |
Adjusted cash EPS (Rs) | 1.35 | 1.10 | 0.72 | 1.24 | 2.31 |
Reported EPS (Rs) | 0.64 | 0.46 | -0.03 | 0.47 | 1.15 |
Reported cash EPS (Rs) | 1.35 | 1.10 | 0.72 | 1.24 | 2.31 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.12 | 4.67 | 3.86 | 4.83 | 10.03 |
Book value (excl rev res) per share EPS (Rs) | 24.73 | 24.09 | 23.62 | 23.66 | 27.33 |
Book value (incl rev res) per share EPS (Rs) | 24.73 | 24.09 | 23.62 | 23.66 | 27.33 |
Net operating income per share EPS (Rs) | 95.28 | 62.74 | 37.79 | 57.39 | 114.61 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.42 | 7.44 | 10.20 | 8.42 | 8.75 |
Gross profit margin (%) | 5.68 | 6.43 | 8.19 | 7.09 | 7.73 |
Net profit margin (%) | 0.67 | 0.74 | -0.08 | 0.83 | 1.00 |
Adjusted cash margin (%) | 1.41 | 1.75 | 1.91 | 2.15 | 2.01 |
Adjusted return on net worth (%) | 2.60 | 1.93 | -0.13 | 2.02 | 4.19 |
Reported return on net worth (%) | 2.60 | 1.93 | -0.13 | 2.02 | 4.19 |
Return on long term funds (%) | 9.79 | 8.88 | 8.01 | 11.35 | 13.58 |
Leverage ratios | |||||
Long term debt / Equity | 1.31 | 0.96 | 0.72 | 0.60 | 1.45 |
Total debt/equity | 2.11 | 1.80 | 1.59 | 1.47 | 2.62 |
Owners fund as % of total source | 32.10 | 35.66 | 38.53 | 40.43 | 27.63 |
Fixed assets turnover ratio | 1.32 | 0.97 | 0.63 | 1.19 | 1.15 |
Liquidity ratios | |||||
Current ratio | 5.10 | 4.07 | 3.70 | 3.97 | 4.81 |
Current ratio (inc. st loans) | 1.47 | 1.29 | 1.19 | 1.15 | 1.20 |
Quick ratio | 1.68 | 1.58 | 1.51 | 1.33 | 1.59 |
Inventory turnover ratio | 1.24 | 0.92 | 0.61 | 0.98 | 1.16 |
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 | 38.81 | 39.45 | 51.95 | 28.00 | 30.95 |
Financial charges coverage ratio | 1.36 | 1.37 | 1.24 | 1.43 | 1.50 |
Fin. charges cov.ratio (post tax) | 1.29 | 1.31 | 1.22 | 1.35 | 1.34 |
Component ratios | |||||
Material cost component (% earnings) | 84.15 | 78.53 | 75.06 | 76.97 | 74.23 |
Selling cost Component | 0.44 | 0.80 | 0.15 | 0.52 | 1.28 |
Exports as percent of total sales | 0.01 | - | - | 0.17 | - |
Import comp. in raw mat. consumed | 10.87 | 17.60 | 22.57 | 37.25 | 20.92 |
Long term assets / total Assets | 0.11 | 0.11 | 0.11 | 0.11 | 0.15 |
Bonus component in equity capital (%) | - | - | - | - | - |