Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.63 | 3.37 | -11.30 | 0.09 | 6.54 |
Adjusted cash EPS (Rs) | 6.73 | 5.56 | -9.00 | 2.35 | 8.46 |
Reported EPS (Rs) | 5.53 | 3.37 | -12.12 | 0.09 | 6.54 |
Reported cash EPS (Rs) | 7.64 | 5.56 | -9.82 | 2.35 | 8.46 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 12.39 | 11.91 | -2.84 | 8.43 | 13.37 |
Book value (excl rev res) per share EPS (Rs) | 37.05 | 31.30 | 27.91 | 40.02 | 33.27 |
Book value (incl rev res) per share EPS (Rs) | 37.05 | 31.30 | 27.91 | 40.02 | 33.27 |
Net operating income per share EPS (Rs) | 180.03 | 139.77 | 94.80 | 143.91 | 231.34 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.87 | 8.52 | -3.00 | 5.85 | 5.77 |
Gross profit margin (%) | 5.71 | 6.95 | -5.42 | 4.28 | 4.94 |
Net profit margin (%) | 3.07 | 2.40 | -12.78 | 0.06 | 2.82 |
Adjusted cash margin (%) | 3.73 | 3.97 | -9.38 | 1.63 | 3.62 |
Adjusted return on net worth (%) | 12.49 | 10.75 | -40.49 | 0.23 | 19.65 |
Reported return on net worth (%) | 14.93 | 10.75 | -43.42 | 0.23 | 19.65 |
Return on long term funds (%) | 19.88 | 19.12 | -8.26 | 14.17 | 27.87 |
Leverage ratios | |||||
Long term debt / Equity | 0.41 | 0.64 | 0.74 | 0.18 | 0.47 |
Total debt/equity | 1.24 | 1.72 | 2.41 | 1.03 | 1.12 |
Owners fund as % of total source | 44.67 | 36.73 | 29.34 | 49.16 | 47.19 |
Fixed assets turnover ratio | 2.14 | 1.55 | 1.07 | 1.93 | 3.95 |
Liquidity ratios | |||||
Current ratio | 2.42 | 2.38 | 3.00 | 2.57 | 2.19 |
Current ratio (inc. st loans) | 0.97 | 0.96 | 0.83 | 0.87 | 0.98 |
Quick ratio | 0.66 | 0.62 | 1.08 | 0.90 | 0.79 |
Inventory turnover ratio | 2.17 | 1.64 | 0.99 | 1.77 | 3.28 |
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 | 6.81 | 9.69 | - | 17.57 | 4.40 |
Financial charges coverage ratio | 2.15 | 1.84 | -0.23 | 1.41 | 5.11 |
Fin. charges cov.ratio (post tax) | 2.31 | 1.85 | -0.35 | 1.37 | 3.77 |
Component ratios | |||||
Material cost component (% earnings) | 97.12 | 92.84 | 92.91 | 106.81 | 81.77 |
Selling cost Component | 0.20 | - | - | - | 0.24 |
Exports as percent of total sales | - | - | - | - | 12.31 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.19 | 0.16 | 0.18 | 0.22 | 0.27 |
Bonus component in equity capital (%) | 39.86 | 39.86 | 39.86 | 39.86 | 41.51 |