Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.20 | 51.21 | 18.85 | 22.51 | 19.95 |
Adjusted cash EPS (Rs) | 3.94 | 55.77 | 24.57 | 28.24 | 25.06 |
Reported EPS (Rs) | 0.20 | 51.21 | 18.85 | 18.46 | 19.95 |
Reported cash EPS (Rs) | 3.94 | 55.77 | 24.57 | 24.19 | 25.06 |
Dividend per share | - | 2.00 | - | - | - |
Operating profit per share (Rs) | -6.67 | 48.58 | 18.72 | 16.55 | 8.36 |
Book value (excl rev res) per share EPS (Rs) | 256.08 | 267.73 | 221.31 | 202.44 | 184.22 |
Book value (incl rev res) per share EPS (Rs) | 256.08 | 267.73 | 221.31 | 202.44 | 184.22 |
Net operating income per share EPS (Rs) | 310.23 | 433.89 | 310.29 | 267.96 | 319.16 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -2.15 | 11.19 | 6.03 | 6.17 | 2.62 |
Gross profit margin (%) | -3.35 | 10.14 | 4.19 | 4.03 | 1.01 |
Net profit margin (%) | 0.06 | 11.80 | 6.07 | 6.88 | 6.25 |
Adjusted cash margin (%) | 1.14 | 11.98 | 7.51 | 9.70 | 7.11 |
Adjusted return on net worth (%) | 0.07 | 19.12 | 8.51 | 11.11 | 10.82 |
Reported return on net worth (%) | 0.07 | 19.12 | 8.51 | 9.11 | 10.82 |
Return on long term funds (%) | 9.14 | 28.14 | 13.33 | 16.64 | 19.44 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.01 |
Total debt/equity | 0.46 | 1.07 | 0.97 | 0.77 | 0.60 |
Owners fund as % of total source | 68.46 | 48.31 | 50.57 | 56.44 | 62.27 |
Fixed assets turnover ratio | 0.72 | 0.90 | 0.77 | 0.81 | 1.05 |
Liquidity ratios | |||||
Current ratio | 7.33 | 9.59 | 5.41 | 3.95 | 2.34 |
Current ratio (inc. st loans) | 0.81 | 0.50 | 0.40 | 0.38 | 0.48 |
Quick ratio | 4.09 | 7.13 | 3.41 | 2.52 | 1.66 |
Inventory turnover ratio | 0.82 | 0.78 | 0.70 | 0.74 | 1.08 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 3.48 | - | - | - |
Dividend payout ratio (cash profit) | - | 3.19 | - | - | - |
Earning retention ratio | 100.00 | 96.52 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 96.81 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 29.95 | 5.14 | 8.81 | 5.53 | 4.45 |
Financial charges coverage ratio | 1.28 | 12.69 | 6.25 | 3.79 | 3.95 |
Fin. charges cov.ratio (post tax) | 1.19 | 9.86 | 5.36 | 3.32 | 3.38 |
Component ratios | |||||
Material cost component (% earnings) | 87.78 | 84.11 | 79.96 | 83.07 | 82.24 |
Selling cost Component | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 |
Exports as percent of total sales | 57.10 | 7.26 | 12.33 | 12.08 | 11.03 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.46 | 0.48 | 0.60 | 0.65 | 0.62 |
Bonus component in equity capital (%) | - | - | - | - | - |