Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.77 | 1.54 | 10.88 | 4.91 | 22.59 |
Adjusted cash EPS (Rs) | 4.44 | 3.82 | 11.60 | 5.60 | 23.48 |
Reported EPS (Rs) | 1.77 | 1.54 | 10.88 | 4.91 | 22.59 |
Reported cash EPS (Rs) | 4.44 | 3.82 | 11.60 | 5.60 | 23.48 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.37 | 5.73 | 3.79 | 3.67 | -2.93 |
Book value (excl rev res) per share EPS (Rs) | 50.30 | 48.53 | 46.98 | 36.12 | -23.00 |
Book value (incl rev res) per share EPS (Rs) | 50.30 | 48.53 | 46.98 | 36.12 | 26.71 |
Net operating income per share EPS (Rs) | 23.53 | 28.18 | 25.15 | 32.05 | 26.67 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 27.06 | 20.32 | 15.07 | 11.43 | -10.99 |
Gross profit margin (%) | 15.73 | 12.24 | 12.17 | 9.29 | -14.33 |
Net profit margin (%) | 7.53 | 5.47 | 43.23 | 15.33 | 84.68 |
Adjusted cash margin (%) | 18.83 | 13.53 | 33.16 | 15.68 | 43.08 |
Adjusted return on net worth (%) | 3.52 | 3.17 | 23.14 | 13.60 | - |
Reported return on net worth (%) | 3.52 | 3.17 | 23.14 | 13.60 | - |
Return on long term funds (%) | 6.05 | 5.34 | 19.82 | 8.08 | 152.88 |
Leverage ratios | |||||
Long term debt / Equity | 0.23 | 0.34 | 0.38 | 1.28 | - |
Total debt/equity | 0.67 | 0.68 | 0.72 | 1.67 | - |
Owners fund as % of total source | 59.82 | 59.19 | 58.06 | 37.49 | -81.11 |
Fixed assets turnover ratio | 0.27 | 0.33 | 0.27 | 0.35 | 0.35 |
Liquidity ratios | |||||
Current ratio | 7.14 | 5.01 | 4.25 | 4.12 | 2.43 |
Current ratio (inc. st loans) | 1.29 | 1.45 | 1.42 | 1.46 | 1.15 |
Quick ratio | 6.11 | 4.46 | 3.51 | 3.54 | 2.02 |
Inventory turnover ratio | 0.27 | 0.34 | 0.31 | 0.33 | 0.94 |
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 | 7.61 | 8.76 | 2.92 | 10.74 | 2.19 |
Financial charges coverage ratio | 3.25 | 2.97 | 7.70 | 4.24 | 17.60 |
Fin. charges cov.ratio (post tax) | 3.25 | 2.97 | 7.55 | 4.24 | 17.60 |
Component ratios | |||||
Material cost component (% earnings) | 70.19 | 52.23 | 68.53 | 66.81 | 73.69 |
Selling cost Component | - | - | - | 0.26 | 0.03 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.26 | 0.29 | 0.31 | 0.43 | 0.46 |
Bonus component in equity capital (%) | - | - | - | - | - |