Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.59 | 15.51 | -9.71 | -9.66 | -2.93 |
Adjusted cash EPS (Rs) | 19.93 | 24.04 | 2.41 | 3.55 | 10.84 |
Reported EPS (Rs) | 5.53 | 0.11 | -1.69 | -19.06 | -5.06 |
Reported cash EPS (Rs) | 14.87 | 8.65 | 10.44 | -5.85 | 8.72 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 32.81 | 42.35 | 20.56 | 17.16 | 24.98 |
Book value (excl rev res) per share EPS (Rs) | 139.87 | 134.12 | 140.18 | 141.93 | 161.78 |
Book value (incl rev res) per share EPS (Rs) | 139.87 | 134.12 | 140.18 | 141.93 | 161.78 |
Net operating income per share EPS (Rs) | 452.56 | 413.76 | 291.41 | 323.21 | 399.08 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.25 | 10.23 | 7.05 | 5.30 | 6.26 |
Gross profit margin (%) | 5.18 | 8.17 | 2.89 | 1.22 | 2.80 |
Net profit margin (%) | 1.22 | 0.02 | -0.58 | -5.89 | -1.26 |
Adjusted cash margin (%) | 4.37 | 5.77 | 0.82 | 1.09 | 2.69 |
Adjusted return on net worth (%) | 7.57 | 11.56 | -6.92 | -6.80 | -1.81 |
Reported return on net worth (%) | 3.95 | 0.08 | -1.20 | -13.42 | -3.12 |
Return on long term funds (%) | 15.73 | 19.54 | 5.05 | 2.80 | 6.34 |
Leverage ratios | |||||
Long term debt / Equity | 0.21 | 0.40 | 0.41 | 0.48 | 0.45 |
Total debt/equity | 0.72 | 1.03 | 1.11 | 1.22 | 1.18 |
Owners fund as % of total source | 57.08 | 48.57 | 46.69 | 44.45 | 45.79 |
Fixed assets turnover ratio | 1.74 | 1.53 | 0.94 | 0.96 | 1.08 |
Liquidity ratios | |||||
Current ratio | 2.11 | 2.56 | 1.94 | 2.00 | 2.09 |
Current ratio (inc. st loans) | 0.85 | 0.89 | 0.68 | 0.69 | 0.68 |
Quick ratio | 1.33 | 1.67 | 1.27 | 1.19 | 1.40 |
Inventory turnover ratio | 1.87 | 1.52 | 0.98 | 1.03 | 1.13 |
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 | 5.10 | 5.75 | 64.56 | 48.78 | 17.56 |
Financial charges coverage ratio | 2.77 | 3.51 | 1.06 | 0.97 | 1.41 |
Fin. charges cov.ratio (post tax) | 2.14 | 1.67 | 1.50 | 0.70 | 1.43 |
Component ratios | |||||
Material cost component (% earnings) | 66.01 | 63.71 | 57.97 | 71.30 | 58.54 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 20.01 | 19.69 | 21.46 | 22.29 | 27.18 |
Import comp. in raw mat. consumed | - | - | - | 2.99 | 9.54 |
Long term assets / total Assets | 0.37 | 0.34 | 0.47 | 0.46 | 0.48 |
Bonus component in equity capital (%) | 39.03 | 39.03 | 43.54 | 43.54 | 43.54 |