Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.07 | -12.33 | 0.86 | 0.87 | 0.17 |
Adjusted cash EPS (Rs) | 6.37 | -8.28 | 3.53 | 3.48 | 3.43 |
Reported EPS (Rs) | 2.07 | -12.33 | 0.86 | 0.87 | 0.17 |
Reported cash EPS (Rs) | 6.37 | -8.28 | 3.53 | 3.48 | 3.43 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 12.68 | -4.41 | 10.33 | 10.35 | 9.34 |
Book value (excl rev res) per share EPS (Rs) | 19.53 | 17.46 | 29.79 | 28.92 | 27.85 |
Book value (incl rev res) per share EPS (Rs) | 19.53 | 17.46 | 29.79 | 28.92 | 27.85 |
Net operating income per share EPS (Rs) | 133.26 | 81.45 | 118.74 | 135.11 | 154.34 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.51 | -5.41 | 8.69 | 7.66 | 6.05 |
Gross profit margin (%) | 6.28 | -10.38 | 6.44 | 5.73 | 3.93 |
Net profit margin (%) | 1.55 | -15.13 | 0.73 | 0.64 | 0.11 |
Adjusted cash margin (%) | 4.74 | -9.83 | 2.93 | 2.55 | 2.21 |
Adjusted return on net worth (%) | 10.60 | -70.61 | 2.91 | 3.02 | 0.61 |
Reported return on net worth (%) | 10.60 | -70.61 | 2.91 | 3.02 | 0.61 |
Return on long term funds (%) | 21.40 | -13.04 | 16.94 | 16.42 | 11.87 |
Leverage ratios | |||||
Long term debt / Equity | 1.21 | 1.51 | 0.81 | 0.89 | 0.96 |
Total debt/equity | 3.14 | 3.31 | 1.91 | 1.96 | 1.83 |
Owners fund as % of total source | 24.17 | 23.22 | 34.33 | 33.77 | 35.29 |
Fixed assets turnover ratio | 1.71 | 1.01 | 1.38 | 1.64 | 2.01 |
Liquidity ratios | |||||
Current ratio | 2.20 | 1.80 | 2.19 | 2.47 | 2.34 |
Current ratio (inc. st loans) | 0.83 | 0.87 | 0.98 | 1.04 | 1.11 |
Quick ratio | 0.92 | 0.79 | 0.84 | 0.92 | 0.86 |
Inventory turnover ratio | 1.65 | 1.08 | 1.37 | 1.58 | 1.96 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 9.62 | - | 16.12 | 16.28 | 14.88 |
Financial charges coverage ratio | 1.99 | -0.26 | 1.52 | 1.57 | 1.83 |
Fin. charges cov.ratio (post tax) | 1.94 | -0.33 | 1.45 | 1.47 | 1.64 |
Component ratios | |||||
Material cost component (% earnings) | 69.49 | 78.10 | 73.85 | 73.57 | 73.34 |
Selling cost Component | - | 0.05 | 0.23 | 0.09 | 0.09 |
Exports as percent of total sales | - | - | - | - | 11.85 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.19 | 0.20 | 0.16 | 0.15 | 0.16 |
Bonus component in equity capital (%) | 54.59 | 54.59 | 54.59 | 54.59 | 54.59 |