Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.48 | 2.53 | 0.77 | -8.42 | -2.42 |
Adjusted cash EPS (Rs) | 10.94 | 4.85 | 3.31 | -5.82 | -1.37 |
Reported EPS (Rs) | 4.13 | 2.53 | 0.63 | -11.36 | -8.87 |
Reported cash EPS (Rs) | 6.60 | 4.85 | 3.17 | -8.76 | -7.82 |
Dividend per share | 3.00 | - | - | - | - |
Operating profit per share (Rs) | 5.59 | 3.71 | 1.90 | -7.58 | -10.46 |
Book value (excl rev res) per share EPS (Rs) | 229.99 | 226.67 | 224.33 | 223.80 | 234.97 |
Book value (incl rev res) per share EPS (Rs) | 229.99 | 226.67 | 224.33 | 223.80 | 234.97 |
Net operating income per share EPS (Rs) | 63.58 | 48.50 | 40.90 | 43.19 | 55.58 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.79 | 7.64 | 4.64 | -17.54 | -18.82 |
Gross profit margin (%) | 4.91 | 2.87 | -1.55 | -23.56 | -20.70 |
Net profit margin (%) | 6.49 | 5.21 | 1.55 | -26.29 | -15.95 |
Adjusted cash margin (%) | 14.91 | 8.98 | 7.03 | -12.22 | -2.20 |
Adjusted return on net worth (%) | 3.68 | 1.11 | 0.34 | -3.76 | -1.03 |
Reported return on net worth (%) | 1.79 | 1.11 | 0.28 | -5.07 | -3.77 |
Return on long term funds (%) | 5.56 | 2.90 | 2.33 | -2.38 | -1.93 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.03 | 0.05 | 0.06 | 0.07 |
Total debt/equity | 0.07 | 0.08 | 0.12 | 0.15 | 0.14 |
Owners fund as % of total source | 92.70 | 91.76 | 89.00 | 86.82 | 87.28 |
Fixed assets turnover ratio | 0.25 | 0.19 | 0.16 | 0.16 | 0.20 |
Liquidity ratios | |||||
Current ratio | 3.38 | 3.68 | 3.74 | 3.89 | 3.50 |
Current ratio (inc. st loans) | 1.44 | 1.73 | 1.66 | 1.58 | 1.70 |
Quick ratio | 2.49 | 2.84 | 2.82 | 2.76 | 2.62 |
Inventory turnover ratio | 0.25 | 0.19 | 0.16 | 0.16 | 0.20 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 161.95 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.65 | 4.20 | 8.36 | - | - |
Financial charges coverage ratio | 6.02 | 2.63 | 1.80 | -0.70 | -1.25 |
Fin. charges cov.ratio (post tax) | 3.58 | 2.40 | 1.71 | -0.98 | -1.57 |
Component ratios | |||||
Material cost component (% earnings) | 47.32 | 34.56 | 32.35 | 37.16 | 52.46 |
Selling cost Component | 1.62 | 1.58 | - | 4.63 | 6.76 |
Exports as percent of total sales | 0.21 | 0.49 | 0.35 | 1.37 | 1.31 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.69 | 0.69 | 0.67 | 0.65 | 0.60 |
Bonus component in equity capital (%) | 83.74 | 84.01 | 84.17 | 84.17 | 84.17 |