Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.13 | 6.60 | 5.62 | 2.72 | -4.88 |
Adjusted cash EPS (Rs) | 6.17 | 8.41 | 7.38 | 4.93 | -2.76 |
Reported EPS (Rs) | 4.13 | 5.55 | 10.27 | 17.29 | -4.88 |
Reported cash EPS (Rs) | 6.17 | 7.35 | 12.03 | 19.50 | -2.76 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 7.38 | 11.57 | 8.23 | 5.34 | 2.64 |
Book value (excl rev res) per share EPS (Rs) | 31.54 | 27.41 | 21.81 | 11.43 | -5.84 |
Book value (incl rev res) per share EPS (Rs) | 31.54 | 27.41 | 21.81 | 11.43 | -5.84 |
Net operating income per share EPS (Rs) | 105.98 | 91.18 | 79.58 | 85.35 | 71.09 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.96 | 12.68 | 10.34 | 6.25 | 3.70 |
Gross profit margin (%) | 5.03 | 10.70 | 8.13 | 3.67 | 0.72 |
Net profit margin (%) | 3.89 | 6.08 | 12.90 | 20.26 | -6.86 |
Adjusted cash margin (%) | 5.73 | 9.19 | 9.23 | 5.73 | -3.81 |
Adjusted return on net worth (%) | 13.09 | 24.09 | 25.76 | 23.78 | - |
Reported return on net worth (%) | 13.09 | 20.24 | 47.07 | 151.22 | - |
Return on long term funds (%) | 16.79 | 27.29 | 22.05 | 16.56 | 26.60 |
Leverage ratios | |||||
Long term debt / Equity | 0.29 | 0.34 | 0.41 | 0.96 | - |
Total debt/equity | 0.77 | 0.46 | 0.56 | 1.65 | - |
Owners fund as % of total source | 54.63 | 65.96 | 61.76 | 36.33 | -13.37 |
Fixed assets turnover ratio | 2.14 | 2.37 | 2.38 | 2.27 | 1.52 |
Liquidity ratios | |||||
Current ratio | 1.61 | 1.20 | 1.16 | 1.11 | 1.31 |
Current ratio (inc. st loans) | 0.84 | 0.97 | 0.94 | 0.75 | 0.48 |
Quick ratio | 0.59 | 0.40 | 0.52 | 0.59 | 0.55 |
Inventory turnover ratio | 1.89 | 2.27 | 2.34 | 2.81 | 1.67 |
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 | 3.98 | 1.51 | 1.66 | 3.84 | - |
Financial charges coverage ratio | 5.97 | 6.30 | 7.15 | 4.06 | 0.61 |
Fin. charges cov.ratio (post tax) | 5.13 | 4.92 | 11.03 | 14.36 | 0.54 |
Component ratios | |||||
Material cost component (% earnings) | 82.28 | 83.31 | 81.57 | 67.74 | 82.87 |
Selling cost Component | 0.05 | 0.05 | 0.03 | 0.06 | 0.01 |
Exports as percent of total sales | - | - | - | 0.05 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.36 | 0.39 | 0.39 | 0.39 | 0.34 |
Bonus component in equity capital (%) | - | - | - | - | - |