Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.68 | 1.09 | 1.96 | 0.09 | 0.42 |
Adjusted cash EPS (Rs) | 2.86 | 1.16 | 2.47 | 1.49 | 2.05 |
Reported EPS (Rs) | 2.68 | 1.09 | 1.96 | 0.09 | 0.42 |
Reported cash EPS (Rs) | 2.86 | 1.16 | 2.47 | 1.49 | 2.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.00 | 0.37 | -1.45 | 0.59 | 3.03 |
Book value (excl rev res) per share EPS (Rs) | 39.03 | 28.70 | 27.58 | 25.62 | 25.53 |
Book value (incl rev res) per share EPS (Rs) | 39.03 | 28.70 | 27.58 | 25.62 | 25.53 |
Net operating income per share EPS (Rs) | 30.48 | 49.23 | 58.63 | 80.81 | 90.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.11 | 0.75 | -2.47 | 0.74 | 3.35 |
Gross profit margin (%) | 12.54 | 0.63 | -3.35 | -0.99 | 1.55 |
Net profit margin (%) | 8.79 | 2.22 | 3.33 | 0.11 | 0.46 |
Adjusted cash margin (%) | 9.36 | 2.29 | 3.82 | 1.78 | 2.23 |
Adjusted return on net worth (%) | 6.87 | 3.80 | 7.09 | 0.35 | 1.64 |
Reported return on net worth (%) | 6.87 | 3.80 | 7.09 | 0.35 | 1.64 |
Return on long term funds (%) | 9.76 | 5.20 | 14.60 | 6.91 | 9.36 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.06 | 0.11 |
Total debt/equity | 0.05 | - | 0.04 | 0.53 | 0.70 |
Owners fund as % of total source | 95.01 | 100.00 | 96.01 | 64.97 | 58.76 |
Fixed assets turnover ratio | 1.10 | 1.71 | 1.72 | 1.95 | 2.06 |
Liquidity ratios | |||||
Current ratio | 28.08 | 4.42 | 13.76 | 10.27 | 8.51 |
Current ratio (inc. st loans) | 8.02 | 4.42 | 6.77 | 1.27 | 1.13 |
Quick ratio | 24.35 | 4.34 | 13.64 | 4.21 | 2.76 |
Inventory turnover ratio | 0.74 | 1.72 | 2.04 | 2.05 | 2.08 |
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 | 0.71 | - | 0.46 | 9.25 | 8.74 |
Financial charges coverage ratio | 23.50 | 130.03 | 3.59 | 1.88 | 2.08 |
Fin. charges cov.ratio (post tax) | 17.75 | 97.45 | 2.95 | 1.86 | 1.99 |
Component ratios | |||||
Material cost component (% earnings) | 97.37 | 92.73 | 65.59 | 79.14 | 84.84 |
Selling cost Component | 0.05 | - | - | 0.02 | 0.08 |
Exports as percent of total sales | 42.53 | - | - | 13.14 | 8.13 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.02 | 0.01 | 0.17 | 0.18 |
Bonus component in equity capital (%) | - | - | - | - | - |