Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.61 | 4.49 | 0.21 | 4.95 | 2.73 |
Adjusted cash EPS (Rs) | 8.64 | 10.39 | 5.18 | 20.90 | 18.52 |
Reported EPS (Rs) | 2.61 | 4.49 | 0.21 | 4.95 | 2.73 |
Reported cash EPS (Rs) | 8.64 | 10.39 | 5.18 | 20.90 | 18.52 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 13.65 | 15.56 | 11.35 | 30.70 | 31.32 |
Book value (excl rev res) per share EPS (Rs) | 30.40 | 26.30 | 21.74 | 65.77 | 60.82 |
Book value (incl rev res) per share EPS (Rs) | 30.40 | 26.30 | 21.74 | 65.77 | 60.82 |
Net operating income per share EPS (Rs) | 311.48 | 315.52 | 100.28 | 378.21 | 233.70 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.38 | 4.93 | 11.31 | 8.11 | 13.40 |
Gross profit margin (%) | 2.44 | 3.06 | 6.36 | 3.90 | 6.64 |
Net profit margin (%) | 0.83 | 1.42 | 0.21 | 1.30 | 1.16 |
Adjusted cash margin (%) | 2.77 | 3.29 | 5.15 | 5.51 | 7.90 |
Adjusted return on net worth (%) | 8.60 | 17.06 | 0.97 | 7.52 | 4.48 |
Reported return on net worth (%) | 8.60 | 17.06 | 0.97 | 7.52 | 4.48 |
Return on long term funds (%) | 13.51 | 16.34 | 10.41 | 8.75 | 8.21 |
Leverage ratios | |||||
Long term debt / Equity | 0.96 | 1.29 | 1.91 | 1.74 | 2.22 |
Total debt/equity | 1.79 | 2.20 | 2.37 | 1.82 | 2.55 |
Owners fund as % of total source | 35.82 | 31.22 | 29.63 | 35.41 | 28.20 |
Fixed assets turnover ratio | 3.68 | 4.00 | 1.48 | 1.88 | 1.16 |
Liquidity ratios | |||||
Current ratio | 5.20 | 3.33 | 3.82 | 1.20 | 1.40 |
Current ratio (inc. st loans) | 0.82 | 0.83 | 1.06 | 1.13 | 1.12 |
Quick ratio | 4.43 | 3.20 | 3.63 | 1.11 | 1.19 |
Inventory turnover ratio | 3.67 | 3.75 | 1.37 | 2.04 | 1.08 |
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 | 6.30 | 5.57 | 9.97 | 5.74 | 8.36 |
Financial charges coverage ratio | 3.35 | 3.90 | 2.07 | 3.21 | 2.73 |
Fin. charges cov.ratio (post tax) | 3.05 | 3.57 | 1.93 | 3.12 | 2.59 |
Component ratios | |||||
Material cost component (% earnings) | 92.45 | 89.64 | 76.13 | 78.73 | 70.87 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.47 | 0.46 | 0.63 | 0.61 | 0.63 |
Bonus component in equity capital (%) | 66.66 | 66.66 | 66.66 | - | - |