Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.89 | 0.73 | 0.75 | 1.17 | |
Adjusted cash EPS (Rs) | 7.70 | 2.01 | 2.10 | 2.79 | |
Reported EPS (Rs) | 5.89 | 0.73 | 0.75 | 1.17 | |
Reported cash EPS (Rs) | 7.70 | 2.01 | 2.10 | 2.79 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 4.29 | 0.44 | 0.07 | -1.01 | |
Book value (excl rev res) per share EPS (Rs) | 18.74 | 12.84 | 12.10 | 11.35 | |
Book value (incl rev res) per share EPS (Rs) | 18.74 | 12.84 | 12.10 | 11.35 | |
Net operating income per share EPS (Rs) | 366.37 | 106.63 | 110.58 | 156.62 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 1.17 | 0.42 | 0.06 | -0.64 | |
Gross profit margin (%) | 0.67 | -0.77 | -1.14 | -1.67 | |
Net profit margin (%) | 1.60 | 0.69 | 0.68 | 0.74 | |
Adjusted cash margin (%) | 2.05 | 1.83 | 1.84 | 1.71 | |
Adjusted return on net worth (%) | 31.45 | 5.75 | 6.23 | 10.33 | |
Reported return on net worth (%) | 31.45 | 5.75 | 6.23 | 10.33 | |
Return on long term funds (%) | 33.17 | 11.73 | 13.43 | 19.23 | |
Leverage ratios | |||||
Long term debt / Equity | 0.70 | 0.57 | 0.37 | 0.42 | |
Total debt/equity | 2.04 | 2.19 | 1.48 | 1.59 | |
Owners fund as % of total source | 32.94 | 31.34 | 40.39 | 38.63 | |
Fixed assets turnover ratio | 7.49 | 3.01 | 3.73 | - | |
Liquidity ratios | |||||
Current ratio | 3.39 | 7.78 | 4.37 | 2.31 | |
Current ratio (inc. st loans) | 0.93 | 0.80 | 0.84 | 0.82 | |
Quick ratio | 2.41 | 5.86 | 3.43 | 1.94 | |
Inventory turnover ratio | 6.44 | 2.60 | 3.69 | 5.33 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 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 | 4.95 | 13.99 | 8.50 | 6.46 | |
Financial charges coverage ratio | 4.70 | 2.87 | 2.79 | 3.36 | |
Fin. charges cov.ratio (post tax) | 3.92 | 2.58 | 2.64 | 2.99 | |
Component ratios | |||||
Material cost component (% earnings) | 91.98 | 88.76 | 89.98 | 91.79 | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | 83.64 | 51.30 | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.15 | 0.18 | 0.23 | 0.22 | |
Bonus component in equity capital (%) | 11.42 | 11.42 | 11.42 | 11.42 |