Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.38 | 3.72 | 5.27 | 0.86 | 3.32 |
Adjusted cash EPS (Rs) | 1.92 | 4.26 | 5.69 | 1.35 | 3.78 |
Reported EPS (Rs) | 1.38 | 3.72 | 5.27 | 2.60 | 3.32 |
Reported cash EPS (Rs) | 1.92 | 4.26 | 5.69 | 3.08 | 3.78 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.72 | 0.90 | 4.13 | -2.68 | -3.84 |
Book value (excl rev res) per share EPS (Rs) | 50.83 | 49.50 | 43.54 | 36.92 | 35.75 |
Book value (incl rev res) per share EPS (Rs) | 50.83 | 49.50 | 43.54 | 36.92 | 35.75 |
Net operating income per share EPS (Rs) | 33.80 | 19.20 | 18.32 | 13.17 | 10.50 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.13 | 4.71 | 22.54 | -20.36 | -36.60 |
Gross profit margin (%) | 0.52 | 1.89 | 20.23 | -24.00 | -40.98 |
Net profit margin (%) | 4.08 | 19.37 | 28.74 | 19.77 | 31.57 |
Adjusted cash margin (%) | 5.33 | 18.03 | 25.86 | 7.40 | 19.58 |
Adjusted return on net worth (%) | 2.71 | 7.51 | 12.09 | 2.35 | 9.27 |
Reported return on net worth (%) | 2.71 | 7.51 | 12.09 | 7.05 | 9.27 |
Return on long term funds (%) | 4.65 | 9.38 | 16.32 | 4.81 | 11.88 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 |
Total debt/equity | 0.10 | 0.09 | 0.08 | 0.11 | 0.11 |
Owners fund as % of total source | 90.20 | 91.38 | 92.06 | 89.77 | 89.97 |
Fixed assets turnover ratio | 0.61 | 0.37 | 0.43 | 0.32 | 0.27 |
Liquidity ratios | |||||
Current ratio | 5.39 | 5.94 | 3.37 | 4.38 | 5.50 |
Current ratio (inc. st loans) | 3.10 | 3.57 | 2.69 | 3.01 | 3.46 |
Quick ratio | 4.82 | 5.49 | 2.93 | 4.01 | 5.06 |
Inventory turnover ratio | 0.59 | 0.35 | 0.38 | 0.32 | 0.26 |
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 | 2.87 | 1.10 | 0.65 | 3.12 | 1.06 |
Financial charges coverage ratio | 7.80 | 26.47 | 34.50 | 8.17 | 16.86 |
Fin. charges cov.ratio (post tax) | 6.02 | 22.11 | 26.14 | 11.72 | 13.90 |
Component ratios | |||||
Material cost component (% earnings) | 71.61 | 39.55 | 54.73 | 43.11 | 60.31 |
Selling cost Component | 0.02 | 0.09 | 0.10 | 3.33 | 5.20 |
Exports as percent of total sales | 24.16 | 50.68 | 55.36 | 31.70 | 40.49 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.16 | 0.15 | 0.12 | 0.13 | 0.17 |
Bonus component in equity capital (%) | - | - | - | - | - |