Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.04 | 2.71 | 2.11 | -0.55 | -3.65 |
Adjusted cash EPS (Rs) | 3.73 | 3.37 | 2.76 | 0.78 | -3.03 |
Reported EPS (Rs) | 3.04 | 2.75 | 2.10 | -0.57 | -3.16 |
Reported cash EPS (Rs) | 3.73 | 3.42 | 2.75 | 0.76 | -2.55 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.13 | 4.65 | 3.72 | 2.99 | -1.56 |
Book value (excl rev res) per share EPS (Rs) | 6.85 | 3.79 | 0.98 | -14.06 | -15.68 |
Book value (incl rev res) per share EPS (Rs) | 6.85 | 3.79 | 0.98 | -14.06 | -15.68 |
Net operating income per share EPS (Rs) | 35.31 | 31.72 | 29.08 | 43.25 | 9.52 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.52 | 14.66 | 12.78 | 6.92 | -16.43 |
Gross profit margin (%) | 12.58 | 12.57 | 10.54 | 3.81 | -22.85 |
Net profit margin (%) | 8.62 | 8.68 | 7.22 | -1.32 | -33.18 |
Adjusted cash margin (%) | 10.56 | 10.60 | 9.49 | 1.79 | -31.84 |
Adjusted return on net worth (%) | 44.45 | 71.34 | 215.64 | - | - |
Reported return on net worth (%) | 44.45 | 72.61 | 214.49 | - | - |
Return on long term funds (%) | 34.69 | 46.05 | 35.23 | 149.07 | -58.03 |
Leverage ratios | |||||
Long term debt / Equity | 0.87 | 1.30 | 7.94 | - | - |
Total debt/equity | 2.08 | 3.14 | 12.25 | - | - |
Owners fund as % of total source | 32.42 | 24.17 | 7.54 | -148.12 | -213.22 |
Fixed assets turnover ratio | 1.92 | 2.21 | 2.56 | 3.03 | 1.41 |
Liquidity ratios | |||||
Current ratio | 5.80 | 4.16 | 3.18 | 2.23 | 1.15 |
Current ratio (inc. st loans) | 0.74 | 0.57 | 0.65 | 0.59 | 0.32 |
Quick ratio | 3.32 | 2.89 | 2.55 | 1.93 | 0.74 |
Inventory turnover ratio | 1.67 | 2.02 | 2.24 | 4.56 | 1.29 |
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 | 3.82 | 3.53 | 4.34 | 29.92 | - |
Financial charges coverage ratio | 5.08 | 7.15 | 5.49 | 1.61 | -1.05 |
Fin. charges cov.ratio (post tax) | 4.68 | 6.23 | 5.04 | 1.34 | -0.72 |
Component ratios | |||||
Material cost component (% earnings) | 71.13 | 67.25 | 68.91 | 69.28 | 63.63 |
Selling cost Component | 0.04 | 0.03 | 0.03 | 0.08 | 0.14 |
Exports as percent of total sales | 0.01 | - | 0.38 | 0.45 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.39 | 0.47 | 0.53 | 0.52 | 0.68 |
Bonus component in equity capital (%) | - | - | - | - | - |