Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.72 | 30.71 | 5.14 | -16.88 | 1.34 |
Adjusted cash EPS (Rs) | 4.89 | 34.69 | 9.05 | -12.89 | 5.34 |
Reported EPS (Rs) | 0.72 | 30.71 | 5.14 | -16.88 | 1.34 |
Reported cash EPS (Rs) | 4.89 | 34.69 | 9.05 | -12.89 | 5.34 |
Dividend per share | - | 4.00 | - | - | - |
Operating profit per share (Rs) | 8.14 | 39.85 | 12.11 | 2.05 | 11.98 |
Book value (excl rev res) per share EPS (Rs) | 80.63 | 83.84 | 53.29 | 48.08 | 64.74 |
Book value (incl rev res) per share EPS (Rs) | 80.63 | 83.84 | 53.29 | 48.08 | 64.74 |
Net operating income per share EPS (Rs) | 256.12 | 300.65 | 177.68 | 173.22 | 237.47 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.17 | 13.25 | 6.81 | 1.18 | 5.04 |
Gross profit margin (%) | 1.54 | 11.93 | 4.61 | -1.12 | 3.36 |
Net profit margin (%) | 0.28 | 10.21 | 2.89 | -9.74 | 0.56 |
Adjusted cash margin (%) | 1.90 | 11.45 | 5.02 | -7.39 | 2.23 |
Adjusted return on net worth (%) | 0.89 | 36.62 | 9.64 | -35.11 | 2.07 |
Reported return on net worth (%) | 0.89 | 36.62 | 9.64 | -35.11 | 2.07 |
Return on long term funds (%) | 5.83 | 45.29 | 18.13 | -1.69 | 13.18 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.08 | 0.09 | 0.06 |
Total debt/equity | 0.49 | 0.17 | 0.53 | 0.78 | 0.56 |
Owners fund as % of total source | 66.80 | 85.00 | 65.04 | 55.95 | 64.08 |
Fixed assets turnover ratio | 2.34 | 3.33 | 2.12 | 1.85 | 2.36 |
Liquidity ratios | |||||
Current ratio | 3.44 | 2.04 | 1.67 | 1.92 | 2.15 |
Current ratio (inc. st loans) | 1.03 | 1.35 | 0.94 | 0.78 | 0.91 |
Quick ratio | 1.06 | 0.54 | 0.44 | 0.44 | 0.56 |
Inventory turnover ratio | 2.12 | 3.05 | 2.17 | 2.02 | 2.35 |
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 | 8.19 | 0.42 | 3.16 | - | 6.79 |
Financial charges coverage ratio | 2.39 | 13.57 | 2.70 | 0.43 | 1.84 |
Fin. charges cov.ratio (post tax) | 2.32 | 12.22 | 2.70 | -0.82 | 1.75 |
Component ratios | |||||
Material cost component (% earnings) | 75.52 | 75.83 | 76.08 | 74.39 | 76.24 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 19.38 | 24.45 | 15.89 | 21.10 | 25.75 |
Import comp. in raw mat. consumed | - | - | - | - | 70.73 |
Long term assets / total Assets | 0.24 | 0.24 | 0.26 | 0.32 | 0.31 |
Bonus component in equity capital (%) | 29.87 | 29.87 | 29.86 | 29.86 | 29.86 |