Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.38 | 0.62 | 4.80 | 1.56 | 1.49 |
Adjusted cash EPS (Rs) | 1.17 | 2.07 | 12.80 | 7.07 | 5.63 |
Reported EPS (Rs) | 0.38 | 0.62 | 4.80 | 1.56 | 1.49 |
Reported cash EPS (Rs) | 1.17 | 2.07 | 12.80 | 7.07 | 5.63 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.01 | 3.89 | 25.33 | 15.07 | 15.08 |
Book value (excl rev res) per share EPS (Rs) | 11.81 | 11.41 | 53.88 | 49.21 | 46.34 |
Book value (incl rev res) per share EPS (Rs) | 11.81 | 11.41 | 53.88 | 49.21 | 46.34 |
Net operating income per share EPS (Rs) | 68.89 | 58.26 | 268.83 | 236.80 | 202.53 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.37 | 6.67 | 9.42 | 6.36 | 7.44 |
Gross profit margin (%) | 3.23 | 4.19 | 6.44 | 4.03 | 5.39 |
Net profit margin (%) | 0.56 | 1.06 | 1.78 | 0.65 | 0.73 |
Adjusted cash margin (%) | 1.68 | 3.51 | 4.73 | 2.93 | 2.75 |
Adjusted return on net worth (%) | 3.29 | 5.45 | 8.90 | 3.16 | 3.20 |
Reported return on net worth (%) | 3.29 | 5.45 | 8.90 | 3.16 | 3.20 |
Return on long term funds (%) | 14.87 | 13.38 | 17.54 | 13.25 | 18.77 |
Leverage ratios | |||||
Long term debt / Equity | 0.58 | 0.94 | 1.03 | 1.13 | 0.45 |
Total debt/equity | 1.72 | 1.90 | 1.65 | 1.92 | 1.60 |
Owners fund as % of total source | 36.72 | 34.53 | 37.68 | 34.20 | 38.47 |
Fixed assets turnover ratio | 2.11 | 1.89 | 1.87 | 1.79 | 1.71 |
Liquidity ratios | |||||
Current ratio | 1.78 | 2.74 | 1.73 | 2.31 | 1.79 |
Current ratio (inc. st loans) | 0.91 | 1.10 | 1.02 | 0.94 | 0.68 |
Quick ratio | 1.48 | 2.36 | 1.36 | 1.64 | 1.22 |
Inventory turnover ratio | 2.14 | 1.76 | 1.88 | 1.65 | 1.68 |
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 | 17.41 | 10.47 | 6.96 | 13.39 | 13.16 |
Financial charges coverage ratio | 1.64 | 2.10 | 2.16 | 1.73 | 1.68 |
Fin. charges cov.ratio (post tax) | 1.54 | 1.98 | 2.02 | 1.63 | 1.56 |
Component ratios | |||||
Material cost component (% earnings) | 65.27 | 64.16 | 56.92 | 61.54 | 73.86 |
Selling cost Component | - | - | - | - | 0.02 |
Exports as percent of total sales | - | - | - | - | 0.49 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.16 | 0.16 | 0.30 | 0.36 | 0.37 |
Bonus component in equity capital (%) | 81.56 | 81.56 | 7.80 | 7.80 | 7.80 |