Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.39 | 2.22 | 0.97 | 1.46 | 4.98 |
Adjusted cash EPS (Rs) | 2.18 | 5.72 | 4.39 | 4.63 | 7.30 |
Reported EPS (Rs) | 0.27 | 2.11 | 0.97 | 1.46 | 4.94 |
Reported cash EPS (Rs) | 2.06 | 5.61 | 4.39 | 4.63 | 7.26 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.24 | 13.98 | 12.03 | 12.43 | 13.03 |
Book value (excl rev res) per share EPS (Rs) | 23.25 | 46.41 | 44.31 | 43.33 | 41.87 |
Book value (incl rev res) per share EPS (Rs) | 23.25 | 46.41 | 44.31 | 43.33 | 41.87 |
Net operating income per share EPS (Rs) | 79.42 | 173.68 | 137.57 | 116.60 | 100.41 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.59 | 8.04 | 8.74 | 10.65 | 12.97 |
Gross profit margin (%) | 4.34 | 6.03 | 6.26 | 7.94 | 10.65 |
Net profit margin (%) | 0.34 | 1.21 | 0.71 | 1.25 | 4.91 |
Adjusted cash margin (%) | 2.72 | 3.29 | 3.18 | 3.96 | 7.24 |
Adjusted return on net worth (%) | 1.71 | 4.78 | 2.20 | 3.37 | 11.88 |
Reported return on net worth (%) | 1.16 | 4.53 | 2.20 | 3.37 | 11.79 |
Return on long term funds (%) | 13.49 | 17.11 | 13.02 | 16.16 | 17.80 |
Leverage ratios | |||||
Long term debt / Equity | 0.27 | 0.33 | 0.51 | 0.35 | 0.48 |
Total debt/equity | 1.41 | 1.40 | 1.33 | 1.22 | 1.24 |
Owners fund as % of total source | 41.53 | 41.69 | 42.87 | 44.94 | 44.65 |
Fixed assets turnover ratio | 1.43 | 1.62 | 1.38 | 1.23 | 1.20 |
Liquidity ratios | |||||
Current ratio | 2.30 | 2.56 | 2.85 | 2.55 | 2.59 |
Current ratio (inc. st loans) | 0.70 | 0.70 | 0.77 | 0.69 | 0.70 |
Quick ratio | 0.93 | 1.09 | 1.19 | 1.07 | 0.99 |
Inventory turnover ratio | 1.42 | 1.56 | 1.33 | 1.21 | 1.07 |
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 | 14.99 | 11.34 | 13.46 | 11.46 | 7.11 |
Financial charges coverage ratio | 1.66 | 1.83 | 1.57 | 1.73 | 2.95 |
Fin. charges cov.ratio (post tax) | 1.59 | 1.73 | 1.57 | 1.63 | 2.59 |
Component ratios | |||||
Material cost component (% earnings) | 81.33 | 79.04 | 76.68 | 77.66 | 88.04 |
Selling cost Component | - | - | - | - | 0.06 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.32 | 0.35 | 0.40 | 0.45 | 0.48 |
Bonus component in equity capital (%) | 70.38 | 40.18 | 40.18 | 40.18 | 40.18 |