Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.46 | 2.53 | -0.11 | 0.65 | 13.54 |
Adjusted cash EPS (Rs) | 1.12 | 3.52 | 1.37 | 2.19 | 14.55 |
Reported EPS (Rs) | 0.46 | 2.53 | -29.24 | 0.65 | 13.54 |
Reported cash EPS (Rs) | 1.12 | 3.52 | -27.76 | 2.19 | 14.55 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 7.96 | 7.11 | 6.62 | 14.34 | 44.66 |
Book value (excl rev res) per share EPS (Rs) | 73.02 | 75.48 | 74.75 | 105.44 | 103.53 |
Book value (incl rev res) per share EPS (Rs) | 73.02 | 75.48 | 74.75 | 105.44 | 103.53 |
Net operating income per share EPS (Rs) | 193.25 | 216.38 | 167.91 | 265.18 | 391.09 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.11 | 3.28 | 3.94 | 5.40 | 11.41 |
Gross profit margin (%) | 3.77 | 2.83 | 3.05 | 4.83 | 11.16 |
Net profit margin (%) | 0.24 | 1.16 | -17.41 | 0.24 | 3.46 |
Adjusted cash margin (%) | 0.56 | 1.59 | 0.76 | 0.74 | 3.57 |
Adjusted return on net worth (%) | 0.63 | 3.35 | -0.14 | 0.62 | 13.07 |
Reported return on net worth (%) | 0.63 | 3.35 | -39.12 | 0.62 | 13.07 |
Return on long term funds (%) | 5.56 | 4.36 | 6.85 | 14.27 | 21.09 |
Leverage ratios | |||||
Long term debt / Equity | 1.84 | 2.17 | 2.30 | 1.68 | 1.75 |
Total debt/equity | 5.14 | 5.85 | 6.50 | 3.79 | 3.40 |
Owners fund as % of total source | 16.15 | 14.35 | 13.33 | 20.86 | 22.71 |
Fixed assets turnover ratio | 0.42 | 0.41 | 0.31 | 0.55 | 0.85 |
Liquidity ratios | |||||
Current ratio | 4.22 | 4.81 | 5.08 | 2.93 | 2.34 |
Current ratio (inc. st loans) | 0.87 | 0.85 | 0.83 | 0.99 | 1.06 |
Quick ratio | 3.86 | 4.39 | 4.67 | 2.73 | 2.18 |
Inventory turnover ratio | 0.43 | 0.41 | 0.29 | 0.52 | 0.85 |
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 | 335.01 | 125.53 | 354.74 | 182.32 | 24.20 |
Financial charges coverage ratio | 1.11 | 1.40 | 0.98 | 1.05 | 1.47 |
Fin. charges cov.ratio (post tax) | 1.10 | 1.43 | -0.48 | 1.05 | 1.35 |
Component ratios | |||||
Material cost component (% earnings) | 6.67 | 86.89 | 27.61 | 55.03 | 80.68 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 |
Bonus component in equity capital (%) | - | - | - | - | - |