Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.15 | 1.68 | 1.99 | 0.49 | -1.43 |
Adjusted cash EPS (Rs) | 2.34 | 2.81 | 3.06 | 1.58 | -0.33 |
Reported EPS (Rs) | 1.15 | 1.56 | 1.77 | 0.49 | -1.31 |
Reported cash EPS (Rs) | 2.34 | 2.69 | 2.84 | 1.58 | -0.21 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.29 | 4.78 | 4.78 | 4.01 | 1.28 |
Book value (excl rev res) per share EPS (Rs) | 8.74 | 9.46 | 7.92 | 5.89 | 5.39 |
Book value (incl rev res) per share EPS (Rs) | 8.74 | 9.46 | 7.92 | 5.89 | 5.39 |
Net operating income per share EPS (Rs) | 33.11 | 28.13 | 23.61 | 22.02 | 18.60 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.97 | 16.97 | 20.23 | 18.21 | 6.89 |
Gross profit margin (%) | 9.38 | 12.96 | 15.68 | 13.29 | 1.03 |
Net profit margin (%) | 3.47 | 5.55 | 7.48 | 2.26 | -7.03 |
Adjusted cash margin (%) | 7.05 | 9.92 | 12.92 | 7.17 | -1.80 |
Adjusted return on net worth (%) | 13.16 | 17.74 | 25.09 | 8.45 | -26.47 |
Reported return on net worth (%) | 13.16 | 16.51 | 22.28 | 8.45 | -24.26 |
Return on long term funds (%) | 7.20 | 14.30 | 15.31 | 17.82 | 1.15 |
Leverage ratios | |||||
Long term debt / Equity | 4.00 | 1.82 | 2.12 | 1.82 | 2.69 |
Total debt/equity | 4.18 | 2.95 | 1.86 | 1.50 | 2.40 |
Owners fund as % of total source | 18.25 | 23.83 | 32.05 | 35.44 | 26.95 |
Fixed assets turnover ratio | 0.75 | 0.87 | 1.14 | 1.20 | 0.88 |
Liquidity ratios | |||||
Current ratio | 0.88 | 2.52 | 0.75 | 0.44 | 0.55 |
Current ratio (inc. st loans) | 0.47 | 0.48 | 0.75 | 0.44 | 0.53 |
Quick ratio | 0.32 | 1.84 | 0.22 | 0.13 | 0.12 |
Inventory turnover ratio | 0.73 | 0.75 | 1.04 | 1.49 | 1.02 |
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 | 15.63 | 9.94 | 4.80 | 5.59 | - |
Financial charges coverage ratio | 2.84 | 3.06 | 2.81 | 1.94 | 0.59 |
Fin. charges cov.ratio (post tax) | 2.53 | 2.67 | 2.64 | 1.76 | 0.90 |
Component ratios | |||||
Material cost component (% earnings) | 40.98 | 41.79 | 43.82 | 48.94 | 35.27 |
Selling cost Component | 0.73 | 1.16 | 1.74 | 2.28 | 2.75 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.85 | 0.66 | 0.84 | 0.80 | 0.83 |
Bonus component in equity capital (%) | - | - | - | - | - |