Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.50 | 1.44 | 0.62 | 0.85 | 0.65 |
Adjusted cash EPS (Rs) | 2.27 | 2.86 | 1.70 | 2.03 | 2.19 |
Reported EPS (Rs) | 1.50 | 1.44 | 0.62 | 0.85 | 0.65 |
Reported cash EPS (Rs) | 2.27 | 2.86 | 1.70 | 2.03 | 2.19 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.80 | 2.89 | -1.62 | -3.30 | 1.36 |
Book value (excl rev res) per share EPS (Rs) | 38.56 | 74.66 | 73.27 | 72.13 | 71.27 |
Book value (incl rev res) per share EPS (Rs) | 38.56 | 74.66 | 73.27 | 72.13 | 71.27 |
Net operating income per share EPS (Rs) | 65.31 | 79.33 | 50.19 | 50.97 | 65.20 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.28 | 3.63 | -3.23 | -6.47 | 2.09 |
Gross profit margin (%) | 3.10 | 1.85 | -5.36 | -8.77 | -0.25 |
Net profit margin (%) | 2.29 | 1.81 | 1.24 | 1.68 | 1.01 |
Adjusted cash margin (%) | 3.42 | 3.51 | 3.12 | 3.48 | 3.17 |
Adjusted return on net worth (%) | 3.88 | 1.93 | 0.85 | 1.18 | 0.92 |
Reported return on net worth (%) | 3.88 | 1.93 | 0.85 | 1.18 | 0.92 |
Return on long term funds (%) | 7.53 | 4.33 | 1.83 | 3.76 | 4.66 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.03 | 0.03 | 0.05 |
Total debt/equity | 0.14 | 0.35 | 0.22 | 0.20 | 0.22 |
Owners fund as % of total source | 87.39 | 73.85 | 81.48 | 83.31 | 81.75 |
Fixed assets turnover ratio | 1.47 | 0.83 | 0.56 | 0.58 | 0.73 |
Liquidity ratios | |||||
Current ratio | 4.83 | 5.55 | 5.80 | 6.50 | 5.97 |
Current ratio (inc. st loans) | 2.05 | 1.33 | 1.83 | 2.11 | 2.02 |
Quick ratio | 3.77 | 4.20 | 4.46 | 5.57 | 4.99 |
Inventory turnover ratio | 1.48 | 0.78 | 0.55 | 0.58 | 0.74 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.45 | 9.25 | 9.81 | 7.12 | 7.27 |
Financial charges coverage ratio | 4.05 | 3.54 | - | 2.26 | 2.33 |
Fin. charges cov.ratio (post tax) | 3.49 | 3.15 | - | 2.15 | 2.01 |
Component ratios | |||||
Material cost component (% earnings) | 72.20 | 71.91 | 65.48 | 55.11 | 63.55 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 0.33 | 0.47 | 0.42 | 3.66 |
Import comp. in raw mat. consumed | 23.01 | 32.72 | 12.93 | - | - |
Long term assets / total Assets | 0.26 | 0.24 | 0.26 | 0.25 | 0.25 |
Bonus component in equity capital (%) | 15.06 | 28.22 | 28.22 | 28.22 | 28.22 |