Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.34 | 0.21 | -3.62 | -8.23 | 3.73 |
Adjusted cash EPS (Rs) | 8.42 | 3.45 | 0.37 | -3.86 | 7.79 |
Reported EPS (Rs) | 5.34 | 0.21 | -2.41 | -2.85 | 3.73 |
Reported cash EPS (Rs) | 8.42 | 3.45 | 1.59 | 1.52 | 7.79 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 9.55 | 5.32 | 1.75 | -3.23 | 7.37 |
Book value (excl rev res) per share EPS (Rs) | 16.34 | 11.30 | 11.01 | 12.80 | 40.67 |
Book value (incl rev res) per share EPS (Rs) | 48.59 | 43.55 | 34.99 | 36.78 | 40.67 |
Net operating income per share EPS (Rs) | 145.85 | 127.06 | 80.91 | 99.17 | 152.99 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.54 | 4.18 | 2.16 | -3.25 | 4.81 |
Gross profit margin (%) | 4.43 | 1.64 | -2.77 | -7.66 | 2.16 |
Net profit margin (%) | 3.66 | 0.17 | -2.97 | -2.87 | 2.44 |
Adjusted cash margin (%) | 5.69 | 2.67 | 0.45 | -3.80 | 4.99 |
Adjusted return on net worth (%) | 32.67 | 1.94 | -32.90 | -64.29 | 9.18 |
Reported return on net worth (%) | 32.67 | 1.94 | -21.85 | -22.23 | 9.18 |
Return on long term funds (%) | 51.55 | 26.94 | -4.97 | -25.11 | 11.97 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.34 | 0.59 | 0.64 | 0.27 |
Total debt/equity | 0.46 | 1.28 | 0.59 | 0.64 | 0.27 |
Owners fund as % of total source | 68.20 | 43.91 | 62.63 | 60.77 | 78.66 |
Fixed assets turnover ratio | 2.55 | 2.55 | 1.87 | 2.05 | 2.78 |
Liquidity ratios | |||||
Current ratio | 0.89 | 0.81 | 0.78 | 0.75 | 0.87 |
Current ratio (inc. st loans) | 0.62 | 0.55 | 0.78 | 0.75 | 0.87 |
Quick ratio | 0.61 | 0.54 | 0.58 | 0.53 | 0.64 |
Inventory turnover ratio | 6.09 | 4.94 | 4.60 | 4.71 | 2.96 |
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 | 0.90 | 4.18 | 17.62 | - | 1.42 |
Financial charges coverage ratio | 3.36 | 1.93 | 1.21 | -0.28 | 2.39 |
Fin. charges cov.ratio (post tax) | 3.46 | 1.91 | 1.62 | 1.47 | 2.82 |
Component ratios | |||||
Material cost component (% earnings) | 61.65 | 65.00 | 59.00 | 57.10 | 60.29 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 2.90 | 3.23 | 3.29 | 0.44 | 0.21 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.65 | 0.64 | 0.56 | 0.59 | 0.51 |
Bonus component in equity capital (%) | - | - | - | - | - |