Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.04 | 9.52 | 0.80 | -2.91 | -0.34 |
| Adjusted cash EPS (Rs) | 3.06 | 9.55 | 1.01 | -2.10 | 0.64 |
| Reported EPS (Rs) | 3.04 | 9.52 | 0.80 | -2.91 | -0.34 |
| Reported cash EPS (Rs) | 3.06 | 9.55 | 1.01 | -2.10 | 0.64 |
| Dividend per share | - | 1.00 | - | - | - |
| Operating profit per share (Rs) | 5.29 | 12.95 | 1.76 | -1.30 | 1.64 |
| Book value (excl rev res) per share EPS (Rs) | 53.95 | 51.90 | 42.29 | 41.46 | 44.39 |
| Book value (incl rev res) per share EPS (Rs) | 53.95 | 51.90 | 42.29 | 41.46 | 44.39 |
| Net operating income per share EPS (Rs) | 21.21 | 23.04 | 7.05 | 3.29 | 6.34 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 24.94 | 56.22 | 24.90 | -39.50 | 25.86 |
| Gross profit margin (%) | 24.86 | 56.10 | 22.01 | -64.04 | 10.22 |
| Net profit margin (%) | 14.32 | 41.32 | 11.41 | -88.54 | -5.51 |
| Adjusted cash margin (%) | 14.12 | 40.42 | 12.81 | -56.85 | 9.63 |
| Adjusted return on net worth (%) | 5.63 | 18.34 | 1.90 | -7.01 | -0.78 |
| Reported return on net worth (%) | 5.63 | 18.34 | 1.90 | -7.01 | -0.78 |
| Return on long term funds (%) | 10.59 | 26.02 | 5.60 | -4.08 | 2.18 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.29 | 0.32 | 0.40 | 0.36 | 0.30 |
| Owners fund as % of total source | 76.96 | 75.52 | 70.99 | 73.04 | 76.87 |
| Fixed assets turnover ratio | 0.30 | 0.35 | 0.12 | 0.05 | 0.10 |
| Liquidity ratios | |||||
| Current ratio | 8.73 | 3.69 | 10.37 | 7.72 | 5.72 |
| Current ratio (inc. st loans) | 0.22 | 0.19 | 0.23 | 0.17 | 0.26 |
| Quick ratio | 8.59 | 3.58 | 10.12 | 7.48 | 5.65 |
| Inventory turnover ratio | 0.30 | 0.33 | 0.11 | 0.05 | 0.10 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.28 | 1.76 | 17.13 | - | 20.82 |
| Financial charges coverage ratio | 3.79 | 9.05 | 1.61 | -0.64 | 1.48 |
| Fin. charges cov.ratio (post tax) | 3.02 | 7.39 | 1.63 | -0.52 | 1.48 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.12 | 0.14 | 0.24 | - |
| Exports as percent of total sales | 10.48 | 9.65 | 57.50 | 1.30 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.89 | 0.90 | 0.86 | 0.90 | 0.87 |
| Bonus component in equity capital (%) | - | - | - | - | - |