Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.51 | 1.40 | -2.45 | 2.60 | 1.47 |
Adjusted cash EPS (Rs) | 7.49 | 5.32 | 1.14 | 5.87 | 4.60 |
Reported EPS (Rs) | 3.51 | 1.40 | -2.45 | 2.28 | 1.47 |
Reported cash EPS (Rs) | 7.49 | 5.32 | 1.14 | 5.55 | 4.60 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 8.56 | 5.83 | 1.38 | 6.86 | 5.80 |
Book value (excl rev res) per share EPS (Rs) | 27.19 | 23.68 | 22.26 | 23.73 | 21.45 |
Book value (incl rev res) per share EPS (Rs) | 27.19 | 23.68 | 22.26 | 23.73 | 21.45 |
Net operating income per share EPS (Rs) | 158.69 | 100.57 | 58.14 | 94.28 | 111.42 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.39 | 5.79 | 2.36 | 7.27 | 5.20 |
Gross profit margin (%) | 2.89 | 1.90 | -3.80 | 3.80 | 2.39 |
Net profit margin (%) | 2.21 | 1.39 | -4.22 | 2.42 | 1.31 |
Adjusted cash margin (%) | 4.63 | 5.21 | 1.90 | 6.10 | 4.08 |
Adjusted return on net worth (%) | 12.91 | 5.91 | -11.02 | 10.94 | 6.84 |
Reported return on net worth (%) | 12.91 | 5.91 | -11.02 | 9.62 | 6.84 |
Return on long term funds (%) | 17.27 | 11.08 | -2.38 | 17.22 | 12.60 |
Leverage ratios | |||||
Long term debt / Equity | 0.60 | 0.23 | 0.37 | 0.31 | 0.38 |
Total debt/equity | 1.17 | 1.11 | 1.06 | 0.90 | 1.04 |
Owners fund as % of total source | 46.04 | 47.43 | 48.59 | 52.47 | 49.11 |
Fixed assets turnover ratio | 2.91 | 2.10 | 1.28 | 2.12 | 2.68 |
Liquidity ratios | |||||
Current ratio | 1.23 | 1.23 | 1.04 | 1.04 | 1.05 |
Current ratio (inc. st loans) | 0.71 | 0.51 | 0.52 | 0.52 | 0.48 |
Quick ratio | 0.75 | 0.67 | 0.61 | 0.62 | 0.50 |
Inventory turnover ratio | 2.69 | 2.01 | 1.27 | 2.08 | 2.55 |
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 | 4.26 | 4.94 | 20.75 | 3.66 | 4.83 |
Financial charges coverage ratio | 4.63 | 3.08 | 1.36 | 4.51 | 4.21 |
Fin. charges cov.ratio (post tax) | 4.01 | 3.29 | 1.54 | 3.90 | 3.82 |
Component ratios | |||||
Material cost component (% earnings) | 32.44 | 36.51 | 39.38 | 39.99 | 36.85 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | 97.51 | 87.68 | 71.71 | 80.45 |
Long term assets / total Assets | 0.48 | 0.53 | 0.57 | 0.59 | 0.62 |
Bonus component in equity capital (%) | - | - | - | - | - |