Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.18 | 3.13 | 0.82 | 3.06 | -5.79 |
Adjusted cash EPS (Rs) | 6.72 | 4.91 | 2.82 | 4.95 | 3.61 |
Reported EPS (Rs) | 4.18 | 3.13 | 0.82 | 3.06 | -5.45 |
Reported cash EPS (Rs) | 6.72 | 4.91 | 2.82 | 4.95 | 3.95 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 10.44 | 4.70 | 6.83 | 4.60 | 3.96 |
Book value (excl rev res) per share EPS (Rs) | 62.40 | 58.24 | 67.69 | 65.46 | 65.70 |
Book value (incl rev res) per share EPS (Rs) | 62.40 | 58.24 | 67.69 | 65.46 | 65.70 |
Net operating income per share EPS (Rs) | 29.97 | 20.82 | 20.55 | 17.85 | 14.66 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 34.83 | 22.58 | 33.23 | 25.78 | 27.01 |
Gross profit margin (%) | 26.35 | 14.03 | 23.50 | 15.19 | -37.05 |
Net profit margin (%) | 13.95 | 15.02 | 4.01 | 17.15 | -37.15 |
Adjusted cash margin (%) | 21.76 | 22.27 | 13.14 | 27.65 | 24.60 |
Adjusted return on net worth (%) | 6.70 | 5.37 | 1.21 | 4.67 | -8.80 |
Reported return on net worth (%) | 6.70 | 5.37 | 1.21 | 4.67 | -8.28 |
Return on long term funds (%) | 8.58 | 4.76 | 5.65 | 3.17 | -6.07 |
Leverage ratios | |||||
Long term debt / Equity | 0.64 | 0.49 | 0.50 | 0.33 | 0.35 |
Total debt/equity | 0.76 | 0.53 | 0.50 | 0.33 | 0.35 |
Owners fund as % of total source | 56.80 | 65.34 | 66.37 | 75.09 | 73.53 |
Fixed assets turnover ratio | 0.30 | 0.24 | 0.21 | 0.21 | 0.16 |
Liquidity ratios | |||||
Current ratio | 1.28 | 1.05 | 0.85 | 0.52 | 0.40 |
Current ratio (inc. st loans) | 0.77 | 0.85 | 0.85 | 0.52 | 0.40 |
Quick ratio | 0.85 | 0.73 | 0.62 | 0.35 | 0.30 |
Inventory turnover ratio | 0.27 | 0.23 | 0.20 | 0.20 | 0.16 |
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 | 7.06 | 6.29 | 12.14 | 4.38 | 6.56 |
Financial charges coverage ratio | 3.43 | 2.36 | 2.54 | 1.70 | 1.48 |
Fin. charges cov.ratio (post tax) | 3.03 | 2.96 | 1.92 | 2.81 | 2.47 |
Component ratios | |||||
Material cost component (% earnings) | 37.03 | 36.50 | 18.60 | 28.52 | 17.73 |
Selling cost Component | - | - | - | - | 0.16 |
Exports as percent of total sales | 2.14 | 0.37 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.78 | 0.81 | 0.82 | 0.88 | 0.90 |
Bonus component in equity capital (%) | - | - | - | - | - |