Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.09 | 2.06 | -0.95 | 0.63 | 10.19 |
Adjusted cash EPS (Rs) | 3.13 | 3.48 | 0.41 | 2.07 | 12.68 |
Reported EPS (Rs) | 2.01 | 1.10 | -2.97 | 0.91 | 5.05 |
Reported cash EPS (Rs) | 3.05 | 2.52 | -1.60 | 2.35 | 7.54 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.99 | 9.56 | 3.63 | 3.05 | 16.87 |
Book value (excl rev res) per share EPS (Rs) | 36.94 | 53.31 | 53.55 | 62.56 | 140.27 |
Book value (incl rev res) per share EPS (Rs) | 36.94 | 53.31 | 53.55 | 62.56 | 140.27 |
Net operating income per share EPS (Rs) | 49.34 | 63.18 | 36.93 | 57.16 | 126.02 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.15 | 15.12 | 9.82 | 5.34 | 13.38 |
Gross profit margin (%) | 12.04 | 12.87 | 6.10 | 2.83 | 11.40 |
Net profit margin (%) | 4.07 | 1.73 | -8.05 | 1.59 | 4.00 |
Adjusted cash margin (%) | 6.11 | 5.28 | 1.04 | 3.19 | 8.83 |
Adjusted return on net worth (%) | 5.65 | 3.86 | -1.78 | 1.02 | 7.26 |
Reported return on net worth (%) | 5.44 | 2.05 | -5.55 | 1.45 | 3.59 |
Return on long term funds (%) | 18.55 | 16.67 | 8.12 | 11.91 | 16.25 |
Leverage ratios | |||||
Long term debt / Equity | 0.13 | 0.23 | 0.22 | 0.25 | 0.39 |
Total debt/equity | 0.53 | 0.77 | 0.76 | 0.73 | 0.94 |
Owners fund as % of total source | 64.94 | 56.20 | 56.62 | 57.52 | 51.33 |
Fixed assets turnover ratio | 0.85 | 0.67 | 0.38 | 0.52 | 0.45 |
Liquidity ratios | |||||
Current ratio | 1.80 | 1.81 | 2.10 | 2.14 | 2.35 |
Current ratio (inc. st loans) | 1.11 | 0.99 | 1.12 | 1.18 | 1.20 |
Quick ratio | 0.87 | 0.90 | 1.11 | 1.17 | 1.23 |
Inventory turnover ratio | 0.86 | 0.66 | 0.39 | 0.52 | 0.46 |
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 | 6.37 | 11.92 | 98.30 | 22.27 | 10.49 |
Financial charges coverage ratio | 1.71 | 1.51 | 0.84 | 1.33 | 1.75 |
Fin. charges cov.ratio (post tax) | 1.59 | 1.31 | 0.79 | 1.29 | 1.38 |
Component ratios | |||||
Material cost component (% earnings) | 23.71 | 25.85 | 17.94 | 17.68 | 10.44 |
Selling cost Component | 0.06 | 0.01 | - | - | 0.02 |
Exports as percent of total sales | 0.01 | 0.03 | 11.86 | 15.07 | 19.96 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.17 | 0.22 | 0.13 | 0.13 | 0.12 |
Bonus component in equity capital (%) | 5.32 | 8.60 | 8.85 | 8.85 | 22.01 |