Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.85 | 4.39 | 2.38 | 0.36 | -0.84 |
Adjusted cash EPS (Rs) | 2.44 | 4.97 | 2.89 | 0.82 | -0.43 |
Reported EPS (Rs) | 1.23 | 4.17 | 2.38 | 0.36 | 0.06 |
Reported cash EPS (Rs) | 1.82 | 4.75 | 2.89 | 0.82 | 0.47 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.63 | 6.58 | 3.26 | 0.97 | -0.54 |
Book value (excl rev res) per share EPS (Rs) | 21.48 | 19.87 | 15.76 | 13.38 | 13.08 |
Book value (incl rev res) per share EPS (Rs) | 22.65 | 21.04 | 16.93 | 14.55 | 14.25 |
Net operating income per share EPS (Rs) | 148.07 | 164.23 | 87.55 | 51.04 | 46.55 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.45 | 4.00 | 3.72 | 1.91 | -1.16 |
Gross profit margin (%) | 2.05 | 3.65 | 3.13 | 1.01 | -2.05 |
Net profit margin (%) | 0.83 | 2.53 | 2.71 | 0.71 | 0.13 |
Adjusted cash margin (%) | 1.64 | 3.02 | 3.29 | 1.61 | -0.92 |
Adjusted return on net worth (%) | 8.61 | 22.10 | 15.07 | 2.72 | -6.48 |
Reported return on net worth (%) | 5.73 | 20.98 | 15.07 | 2.72 | 0.47 |
Return on long term funds (%) | 14.32 | 30.31 | 16.94 | 4.72 | -4.82 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.01 | 0.03 | - | - |
Total debt/equity | 0.24 | 0.40 | 0.33 | 0.14 | 0.23 |
Owners fund as % of total source | 80.29 | 71.35 | 74.81 | 87.20 | 80.66 |
Fixed assets turnover ratio | 5.20 | 6.41 | 4.52 | 3.01 | 2.70 |
Liquidity ratios | |||||
Current ratio | 6.35 | 4.32 | 5.22 | 2.40 | 4.57 |
Current ratio (inc. st loans) | 1.43 | 1.16 | 1.24 | 1.39 | 1.34 |
Quick ratio | 3.17 | 1.59 | 1.96 | 0.95 | 1.98 |
Inventory turnover ratio | 5.53 | 5.90 | 4.16 | 3.33 | 2.87 |
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 | 2.16 | 1.61 | 1.84 | 2.38 | - |
Financial charges coverage ratio | 6.94 | 12.18 | 10.98 | 4.08 | -0.99 |
Fin. charges cov.ratio (post tax) | 4.36 | 9.70 | 10.68 | 4.08 | 3.21 |
Component ratios | |||||
Material cost component (% earnings) | 79.44 | 79.48 | 72.79 | 69.23 | 76.37 |
Selling cost Component | 0.01 | 0.04 | 0.13 | 0.18 | 0.14 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.44 | 0.29 | 0.38 | 0.40 | 0.40 |
Bonus component in equity capital (%) | - | - | - | - | - |