Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.62 | 34.35 | -23.96 | -2.31 | |
Adjusted cash EPS (Rs) | 3.51 | 43.47 | -14.62 | 6.13 | |
Reported EPS (Rs) | 2.62 | 34.35 | -23.96 | -2.31 | |
Reported cash EPS (Rs) | 3.51 | 43.47 | -14.62 | 6.13 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 5.56 | 61.41 | -7.65 | 16.72 | |
Book value (excl rev res) per share EPS (Rs) | 20.42 | 117.54 | 83.19 | 103.93 | |
Book value (incl rev res) per share EPS (Rs) | 20.42 | 117.54 | 83.19 | 103.93 | |
Net operating income per share EPS (Rs) | 98.56 | 855.10 | 696.31 | 674.83 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 5.63 | 7.18 | -1.09 | 2.47 | |
Gross profit margin (%) | 4.73 | 6.11 | -2.44 | 1.22 | |
Net profit margin (%) | 2.65 | 4.01 | -3.44 | -0.34 | |
Adjusted cash margin (%) | 3.55 | 5.07 | -2.09 | 0.90 | |
Adjusted return on net worth (%) | 12.82 | 29.22 | -28.80 | -2.22 | |
Reported return on net worth (%) | 12.82 | 29.22 | -28.80 | -2.22 | |
Return on long term funds (%) | 20.21 | 41.75 | -15.72 | 8.44 | |
Leverage ratios | |||||
Long term debt / Equity | 0.15 | 0.09 | 0.06 | 0.11 | |
Total debt/equity | 0.47 | 1.30 | 1.76 | 1.23 | |
Owners fund as % of total source | 68.01 | 43.43 | 36.25 | 44.76 | |
Fixed assets turnover ratio | 4.12 | 3.42 | 3.12 | - | |
Liquidity ratios | |||||
Current ratio | 2.29 | 2.23 | 2.00 | 2.09 | |
Current ratio (inc. st loans) | 1.37 | 0.86 | 0.80 | 0.89 | |
Quick ratio | 1.92 | 2.17 | 1.99 | 2.09 | |
Inventory turnover ratio | 3.28 | 3.16 | 3.03 | 2.91 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | 100.00 | 100.00 | - | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.74 | 3.52 | - | 20.93 | |
Financial charges coverage ratio | 5.16 | 6.51 | -0.42 | 1.67 | |
Fin. charges cov.ratio (post tax) | 4.20 | 5.49 | -0.37 | 1.56 | |
Component ratios | |||||
Material cost component (% earnings) | 12.52 | 10.34 | 12.53 | 11.61 | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.11 | 0.10 | 0.09 | 0.10 | |
Bonus component in equity capital (%) | - | - | - | - |