Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.88 | 0.74 | -1.61 | 0.51 | 2.09 |
| Adjusted cash EPS (Rs) | 1.43 | 1.41 | -0.58 | 1.80 | 3.58 |
| Reported EPS (Rs) | 0.88 | 0.74 | -1.61 | 0.51 | 1.86 |
| Reported cash EPS (Rs) | 1.43 | 1.41 | -0.58 | 1.80 | 3.36 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.45 | 3.09 | -0.36 | 6.71 | 3.01 |
| Book value (excl rev res) per share EPS (Rs) | 52.45 | 51.57 | 50.82 | 53.63 | 56.17 |
| Book value (incl rev res) per share EPS (Rs) | 52.45 | 51.57 | 50.82 | 53.63 | 56.17 |
| Net operating income per share EPS (Rs) | 53.86 | 53.27 | 100.46 | 106.24 | 311.64 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.54 | 5.79 | -0.36 | 6.31 | 0.96 |
| Gross profit margin (%) | 3.53 | 4.55 | -1.37 | 5.10 | 0.48 |
| Net profit margin (%) | 1.65 | 1.40 | -1.59 | 0.48 | 0.59 |
| Adjusted cash margin (%) | 2.65 | 2.64 | -0.57 | 1.69 | 1.11 |
| Adjusted return on net worth (%) | 1.69 | 1.45 | -3.16 | 0.95 | 3.72 |
| Reported return on net worth (%) | 1.69 | 1.45 | -3.16 | 0.95 | 3.31 |
| Return on long term funds (%) | 4.10 | 5.02 | -1.28 | 10.39 | 11.34 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.63 |
| Total debt/equity | 1.35 | 1.49 | 1.48 | 1.53 | 0.63 |
| Owners fund as % of total source | 42.59 | 40.10 | 40.36 | 39.48 | 61.17 |
| Fixed assets turnover ratio | 0.42 | 0.41 | 0.76 | 0.93 | 2.52 |
| Liquidity ratios | |||||
| Current ratio | 8.83 | 15.82 | 7.71 | 3.25 | 1.68 |
| Current ratio (inc. st loans) | 0.77 | 0.73 | 0.74 | 0.76 | 1.68 |
| Quick ratio | 8.78 | 15.69 | 7.65 | 3.24 | 1.66 |
| Inventory turnover ratio | 0.43 | 0.41 | 0.79 | 0.78 | 3.39 |
| 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 | 49.30 | 54.52 | - | 45.70 | 9.95 |
| Financial charges coverage ratio | 2.63 | 2.21 | 0.22 | 2.06 | 1.80 |
| Fin. charges cov.ratio (post tax) | 2.40 | 1.96 | 0.64 | 1.54 | 1.51 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 26.36 |
| Selling cost Component | - | 0.06 | 0.03 | 0.02 | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.13 | 0.13 | 0.11 | 0.11 |
| Bonus component in equity capital (%) | 71.42 | 71.42 | 71.42 | 71.42 | 71.42 |