Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.92 | 7.43 | 8.31 | 3.65 | 0.70 |
Adjusted cash EPS (Rs) | 2.13 | 8.55 | 9.40 | 4.74 | 1.72 |
Reported EPS (Rs) | 0.92 | 7.43 | 8.31 | 3.65 | 0.70 |
Reported cash EPS (Rs) | 2.13 | 8.55 | 9.40 | 4.74 | 1.72 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.18 | 11.77 | 10.04 | 4.99 | 3.24 |
Book value (excl rev res) per share EPS (Rs) | 62.04 | 61.03 | 53.62 | 45.31 | 41.62 |
Book value (incl rev res) per share EPS (Rs) | 62.04 | 61.03 | 53.62 | 45.31 | 41.62 |
Net operating income per share EPS (Rs) | 330.24 | 374.75 | 349.78 | 305.98 | 232.96 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.26 | 3.14 | 2.86 | 1.62 | 1.39 |
Gross profit margin (%) | 0.90 | 2.84 | 2.55 | 1.27 | 0.95 |
Net profit margin (%) | 0.28 | 1.98 | 2.37 | 1.19 | 0.30 |
Adjusted cash margin (%) | 0.64 | 2.27 | 2.66 | 1.54 | 0.73 |
Adjusted return on net worth (%) | 1.49 | 12.17 | 15.49 | 8.06 | 1.69 |
Reported return on net worth (%) | 1.49 | 12.17 | 15.49 | 8.06 | 1.69 |
Return on long term funds (%) | 6.97 | 19.06 | 22.45 | 10.95 | 7.90 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.01 |
Total debt/equity | 0.62 | 0.65 | 0.30 | 0.55 | 0.58 |
Owners fund as % of total source | 61.38 | 60.25 | 76.84 | 64.27 | 63.16 |
Fixed assets turnover ratio | 3.22 | 4.38 | 4.99 | 4.49 | 3.75 |
Liquidity ratios | |||||
Current ratio | 3.44 | 3.50 | 3.10 | 3.29 | 3.12 |
Current ratio (inc. st loans) | 0.89 | 0.93 | 1.39 | 1.07 | 1.05 |
Quick ratio | 1.01 | 0.96 | 1.03 | 1.05 | 0.93 |
Inventory turnover ratio | 3.27 | 3.70 | 5.01 | 4.34 | 3.54 |
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 | 18.32 | 4.71 | 1.72 | 5.31 | 14.08 |
Financial charges coverage ratio | 1.99 | 8.98 | 12.85 | 2.85 | 3.17 |
Fin. charges cov.ratio (post tax) | 1.76 | 6.99 | 10.19 | 3.23 | 2.25 |
Component ratios | |||||
Material cost component (% earnings) | 78.13 | 80.72 | 82.41 | 81.98 | 79.94 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.15 | 0.46 | 0.35 | 0.31 | 0.12 |
Import comp. in raw mat. consumed | 5.97 | 5.59 | 5.47 | 28.96 | 4.39 |
Long term assets / total Assets | 0.28 | 0.21 | 0.15 | 0.16 | 0.17 |
Bonus component in equity capital (%) | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 |