Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.18 | 0.05 | -7.46 | 0.01 | 0.15 |
Adjusted cash EPS (Rs) | 3.35 | 4.04 | -3.43 | 4.04 | 4.05 |
Reported EPS (Rs) | 1.18 | 0.05 | -3.30 | 0.05 | 0.10 |
Reported cash EPS (Rs) | 3.35 | 4.04 | 0.72 | 4.07 | 4.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 7.04 | 6.04 | -0.06 | 7.80 | 7.53 |
Book value (excl rev res) per share EPS (Rs) | 31.85 | 30.60 | 30.56 | 34.14 | 34.08 |
Book value (incl rev res) per share EPS (Rs) | 31.85 | 30.60 | 30.56 | 34.14 | 34.08 |
Net operating income per share EPS (Rs) | 147.19 | 108.97 | 71.15 | 117.77 | 120.66 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.78 | 5.53 | -0.08 | 6.62 | 6.24 |
Gross profit margin (%) | 3.30 | 1.87 | -5.75 | 3.21 | 3.01 |
Net profit margin (%) | 0.79 | 0.05 | -4.64 | 0.04 | 0.08 |
Adjusted cash margin (%) | 2.25 | 3.65 | -4.74 | 3.35 | 3.26 |
Adjusted return on net worth (%) | 3.69 | 0.18 | -24.41 | 0.05 | 0.44 |
Reported return on net worth (%) | 3.69 | 0.18 | -10.81 | 0.15 | 0.31 |
Return on long term funds (%) | 16.24 | 9.62 | -9.02 | 18.53 | 19.87 |
Leverage ratios | |||||
Long term debt / Equity | 0.19 | 0.30 | 0.06 | 0.01 | 0.01 |
Total debt/equity | 1.72 | 1.86 | 1.45 | 1.32 | 1.30 |
Owners fund as % of total source | 36.80 | 34.91 | 40.84 | 43.06 | 43.40 |
Fixed assets turnover ratio | 1.69 | 1.34 | 0.92 | 1.49 | 1.56 |
Liquidity ratios | |||||
Current ratio | 3.31 | 3.08 | 2.16 | 2.03 | 1.99 |
Current ratio (inc. st loans) | 0.65 | 0.68 | 0.65 | 0.64 | 0.62 |
Quick ratio | 1.96 | 1.79 | 1.28 | 1.16 | 1.08 |
Inventory turnover ratio | 1.70 | 1.24 | 0.95 | 1.49 | 1.54 |
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 | 16.32 | 14.11 | - | 11.18 | 10.97 |
Financial charges coverage ratio | 1.65 | 2.06 | 0.20 | 1.65 | 1.64 |
Fin. charges cov.ratio (post tax) | 1.66 | 2.07 | 1.14 | 1.65 | 1.61 |
Component ratios | |||||
Material cost component (% earnings) | 55.97 | 50.54 | 46.02 | 45.57 | 48.74 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 9.75 | 11.07 | 11.31 | 24.17 | 28.42 |
Import comp. in raw mat. consumed | - | - | - | 0.03 | 0.16 |
Long term assets / total Assets | 0.28 | 0.26 | 0.28 | 0.29 | 0.32 |
Bonus component in equity capital (%) | - | - | - | - | - |