Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.27 | 5.75 | 0.03 | -1.14 | |
Adjusted cash EPS (Rs) | 5.71 | 8.25 | 4.16 | 2.30 | |
Reported EPS (Rs) | 4.27 | 5.75 | 0.03 | -1.14 | |
Reported cash EPS (Rs) | 5.71 | 8.25 | 4.16 | 2.30 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 9.60 | 14.45 | 2.54 | -0.08 | |
Book value (excl rev res) per share EPS (Rs) | 16.81 | 14.96 | 9.21 | 9.18 | |
Book value (incl rev res) per share EPS (Rs) | 16.81 | 14.96 | 9.21 | 9.18 | |
Net operating income per share EPS (Rs) | 193.66 | 246.34 | 220.76 | 191.26 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 4.95 | 5.86 | 1.15 | -0.04 | |
Gross profit margin (%) | 4.21 | 4.84 | -0.72 | -1.84 | |
Net profit margin (%) | 2.20 | 2.33 | 0.01 | -0.59 | |
Adjusted cash margin (%) | 2.86 | 3.29 | 1.84 | 1.16 | |
Adjusted return on net worth (%) | 25.37 | 38.41 | 0.34 | -12.39 | |
Reported return on net worth (%) | 25.37 | 38.41 | 0.34 | -12.39 | |
Return on long term funds (%) | 16.07 | 13.04 | 9.43 | 4.71 | |
Leverage ratios | |||||
Long term debt / Equity | 4.09 | 7.01 | 2.57 | 5.18 | |
Total debt/equity | 4.57 | 9.01 | 5.86 | 5.18 | |
Owners fund as % of total source | 17.94 | 9.99 | 14.57 | 16.18 | |
Fixed assets turnover ratio | 2.27 | 2.31 | 3.68 | - | |
Liquidity ratios | |||||
Current ratio | 10.82 | 3.72 | 3.40 | 4.30 | |
Current ratio (inc. st loans) | 3.89 | 1.73 | 0.92 | 4.30 | |
Quick ratio | 5.00 | 2.10 | 1.89 | 2.95 | |
Inventory turnover ratio | 2.07 | 1.65 | 3.49 | 3.37 | |
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 | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 13.46 | 16.33 | 12.96 | 20.63 | |
Financial charges coverage ratio | 2.00 | 2.29 | 2.46 | 1.45 | |
Fin. charges cov.ratio (post tax) | 1.75 | 2.04 | 2.42 | 1.55 | |
Component ratios | |||||
Material cost component (% earnings) | 91.17 | 103.57 | 94.41 | 87.13 | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.03 | 0.04 | 0.10 | 0.12 | |
Bonus component in equity capital (%) | - | - | - | - |