Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.43 | 4.95 | -6.66 | 0.54 | 2.51 |
Adjusted cash EPS (Rs) | 8.28 | 10.78 | -0.88 | 6.28 | 8.12 |
Reported EPS (Rs) | 2.43 | 4.95 | -6.66 | 0.54 | 2.51 |
Reported cash EPS (Rs) | 8.28 | 10.78 | -0.88 | 6.28 | 8.12 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 12.92 | 22.50 | 5.80 | 14.19 | 15.91 |
Book value (excl rev res) per share EPS (Rs) | 88.84 | 87.30 | 80.64 | 85.18 | 89.77 |
Book value (incl rev res) per share EPS (Rs) | 88.84 | 87.30 | 80.64 | 85.18 | 89.77 |
Net operating income per share EPS (Rs) | 310.82 | 441.44 | 308.02 | 377.86 | 485.20 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.15 | 5.09 | 1.88 | 3.75 | 3.27 |
Gross profit margin (%) | 2.27 | 3.77 | 0.01 | 2.23 | 2.12 |
Net profit margin (%) | 0.78 | 1.12 | -2.16 | 0.14 | 0.51 |
Adjusted cash margin (%) | 2.64 | 2.43 | -0.28 | 1.64 | 1.67 |
Adjusted return on net worth (%) | 2.73 | 5.67 | -8.25 | 0.64 | 2.79 |
Reported return on net worth (%) | 2.73 | 5.67 | -8.25 | 0.64 | 2.79 |
Return on long term funds (%) | 6.57 | 13.81 | 0.24 | 12.53 | 10.48 |
Leverage ratios | |||||
Long term debt / Equity | 0.52 | 0.43 | 0.41 | 0.13 | 0.20 |
Total debt/equity | 1.60 | 1.72 | 1.89 | 1.57 | 1.45 |
Owners fund as % of total source | 38.09 | 36.40 | 34.34 | 38.57 | 40.45 |
Fixed assets turnover ratio | 1.31 | 1.86 | 1.35 | 1.71 | 2.19 |
Liquidity ratios | |||||
Current ratio | 5.64 | 4.77 | 3.88 | 2.62 | 2.66 |
Current ratio (inc. st loans) | 0.75 | 0.66 | 0.62 | 0.57 | 0.58 |
Quick ratio | 2.38 | 2.29 | 2.29 | 1.63 | 1.67 |
Inventory turnover ratio | 1.34 | 1.86 | 1.32 | 1.73 | 2.21 |
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 | 17.20 | 13.95 | - | 21.28 | 16.02 |
Financial charges coverage ratio | 1.72 | 2.13 | 0.53 | 1.59 | 1.72 |
Fin. charges cov.ratio (post tax) | 1.97 | 1.99 | 0.92 | 1.56 | 1.82 |
Component ratios | |||||
Material cost component (% earnings) | 76.56 | 78.98 | 78.78 | 80.53 | 83.48 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 45.84 | 62.02 | 69.68 | 58.48 | 58.03 |
Import comp. in raw mat. consumed | - | - | - | 0.29 | - |
Long term assets / total Assets | 0.35 | 0.36 | 0.35 | 0.36 | 0.40 |
Bonus component in equity capital (%) | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 |