Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.72 | 1.83 | -2.30 | -11.77 | -11.90 |
Adjusted cash EPS (Rs) | 5.39 | 3.80 | 0.20 | -9.28 | -9.10 |
Reported EPS (Rs) | 8.95 | 1.83 | -2.30 | 24.61 | -11.90 |
Reported cash EPS (Rs) | 10.61 | 3.80 | 0.20 | 27.10 | -9.10 |
Dividend per share | 0.25 | 0.10 | - | - | - |
Operating profit per share (Rs) | 7.21 | 6.58 | 4.45 | -0.70 | 4.18 |
Book value (excl rev res) per share EPS (Rs) | 25.77 | 7.61 | -4.17 | -1.90 | -26.51 |
Book value (incl rev res) per share EPS (Rs) | 25.77 | 7.61 | -4.17 | -1.90 | -26.51 |
Net operating income per share EPS (Rs) | 62.82 | 49.39 | 43.75 | 51.83 | 39.08 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.47 | 13.32 | 10.17 | -1.35 | 10.68 |
Gross profit margin (%) | 8.83 | 9.34 | 4.45 | -6.16 | 3.53 |
Net profit margin (%) | 14.24 | 3.71 | -5.24 | 47.47 | -30.44 |
Adjusted cash margin (%) | 8.53 | 7.59 | 0.46 | -17.39 | -23.19 |
Adjusted return on net worth (%) | 14.45 | 24.06 | - | - | - |
Reported return on net worth (%) | 34.73 | 24.06 | - | - | - |
Return on long term funds (%) | 21.77 | 16.50 | 8.89 | -4.57 | - |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 3.15 | - | - | - |
Total debt/equity | 0.52 | 4.83 | - | - | - |
Owners fund as % of total source | 65.46 | 17.14 | -12.09 | -4.84 | -72.01 |
Fixed assets turnover ratio | 1.61 | 1.38 | 1.19 | 1.36 | 0.96 |
Liquidity ratios | |||||
Current ratio | 2.09 | 1.79 | 0.87 | 0.92 | 0.84 |
Current ratio (inc. st loans) | 1.13 | 1.03 | 0.83 | 0.84 | 0.25 |
Quick ratio | 1.65 | 1.53 | 0.73 | 0.81 | 0.73 |
Inventory turnover ratio | 1.60 | 1.11 | 1.27 | 1.32 | 1.06 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 0.99 | - | - | - | - |
Dividend payout ratio (cash profit) | 0.84 | - | - | - | - |
Earning retention ratio | 97.61 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 98.35 | 100.00 | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.52 | 9.69 | 185.24 | - | - |
Financial charges coverage ratio | 3.48 | 1.97 | 1.03 | 0.07 | 0.32 |
Fin. charges cov.ratio (post tax) | 5.90 | 2.04 | 1.04 | 3.71 | 0.32 |
Component ratios | |||||
Material cost component (% earnings) | 54.39 | 48.25 | 53.08 | 49.47 | 48.17 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.55 | 0.45 | 0.76 | 0.26 | 0.38 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.44 | 0.49 | 0.52 | 0.52 | 0.49 |
Bonus component in equity capital (%) | 58.60 | 68.47 | 86.59 | 86.80 | 86.80 |