Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.92 | 13.66 | 6.23 | 2.06 | 1.91 |
Adjusted cash EPS (Rs) | 4.33 | 15.96 | 9.04 | 4.21 | 4.30 |
Reported EPS (Rs) | 1.92 | 13.66 | 6.23 | 2.06 | 1.91 |
Reported cash EPS (Rs) | 4.33 | 15.96 | 9.04 | 4.21 | 4.30 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.73 | -4.11 | -9.51 | -7.63 | 8.31 |
Book value (excl rev res) per share EPS (Rs) | 117.97 | 116.05 | 102.39 | 96.16 | 94.11 |
Book value (incl rev res) per share EPS (Rs) | 117.97 | 116.05 | 102.39 | 96.16 | 94.11 |
Net operating income per share EPS (Rs) | 135.41 | 106.38 | 103.86 | 172.49 | 204.60 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.54 | -3.86 | -9.15 | -4.42 | 4.06 |
Gross profit margin (%) | -1.23 | -6.02 | -11.85 | -5.67 | 2.89 |
Net profit margin (%) | 1.41 | 12.84 | 5.99 | 1.19 | 0.93 |
Adjusted cash margin (%) | 3.04 | 12.40 | 7.01 | 2.21 | 2.08 |
Adjusted return on net worth (%) | 1.62 | 11.77 | 6.08 | 2.13 | 2.02 |
Reported return on net worth (%) | 1.62 | 11.77 | 6.08 | 2.13 | 2.02 |
Return on long term funds (%) | 3.70 | 11.46 | 11.02 | 5.49 | 5.57 |
Leverage ratios | |||||
Long term debt / Equity | 0.18 | 0.19 | 0.11 | 0.39 | 0.38 |
Total debt/equity | 0.44 | 0.39 | 0.31 | 0.67 | 0.50 |
Owners fund as % of total source | 69.14 | 71.74 | 75.82 | 59.59 | 66.25 |
Fixed assets turnover ratio | 0.81 | 0.71 | 0.70 | 1.14 | 1.44 |
Liquidity ratios | |||||
Current ratio | 5.01 | 1.75 | 3.30 | 3.30 | 2.58 |
Current ratio (inc. st loans) | 0.66 | 0.56 | 0.85 | 1.02 | 1.46 |
Quick ratio | 4.64 | 1.65 | 3.03 | 3.12 | 2.29 |
Inventory turnover ratio | 0.79 | 0.65 | 0.76 | 1.07 | 1.44 |
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 | 12.16 | 2.86 | 3.61 | 15.50 | 11.14 |
Financial charges coverage ratio | 2.11 | 8.36 | 3.16 | 1.72 | 1.77 |
Fin. charges cov.ratio (post tax) | 2.20 | 8.35 | 2.85 | 1.76 | 1.79 |
Component ratios | |||||
Material cost component (% earnings) | 81.87 | 80.67 | 79.10 | 80.62 | 77.98 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.73 | 0.78 | 0.68 | 0.56 | 0.55 |
Bonus component in equity capital (%) | 70.67 | 70.67 | 70.67 | 70.43 | 70.43 |