Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.78 | 1.33 | -1.80 | 2.95 | 5.22 |
Adjusted cash EPS (Rs) | 2.78 | 5.14 | 2.48 | 6.36 | 8.22 |
Reported EPS (Rs) | 0.78 | 1.33 | -1.80 | 2.95 | 5.22 |
Reported cash EPS (Rs) | 2.78 | 5.14 | 2.48 | 6.36 | 8.22 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.37 | 8.31 | 4.14 | 9.78 | 12.53 |
Book value (excl rev res) per share EPS (Rs) | 21.30 | 41.14 | 39.80 | 41.52 | 38.57 |
Book value (incl rev res) per share EPS (Rs) | 21.30 | 41.14 | 39.80 | 41.52 | 38.57 |
Net operating income per share EPS (Rs) | 30.82 | 57.02 | 50.54 | 65.74 | 64.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.18 | 14.57 | 8.19 | 14.86 | 19.57 |
Gross profit margin (%) | 7.72 | 7.90 | -0.27 | 9.68 | 14.89 |
Net profit margin (%) | 2.55 | 2.33 | -3.56 | 4.48 | 8.15 |
Adjusted cash margin (%) | 8.83 | 8.80 | 4.80 | 9.58 | 12.74 |
Adjusted return on net worth (%) | 3.70 | 3.23 | -4.52 | 7.10 | 13.54 |
Reported return on net worth (%) | 3.70 | 3.23 | -4.52 | 7.10 | 13.54 |
Return on long term funds (%) | 12.37 | 12.32 | 2.09 | 15.67 | 23.22 |
Leverage ratios | |||||
Long term debt / Equity | 0.15 | 0.16 | 0.13 | 0.07 | 0.11 |
Total debt/equity | 0.96 | 1.00 | 1.04 | 0.86 | 0.76 |
Owners fund as % of total source | 50.91 | 49.95 | 49.11 | 53.60 | 56.57 |
Fixed assets turnover ratio | 0.74 | 0.69 | 0.63 | 0.90 | 1.01 |
Liquidity ratios | |||||
Current ratio | 6.08 | 8.29 | 9.69 | 6.35 | 5.42 |
Current ratio (inc. st loans) | 0.77 | 0.78 | 0.73 | 0.74 | 0.79 |
Quick ratio | 3.27 | 4.81 | 5.96 | 4.12 | 3.46 |
Inventory turnover ratio | 0.73 | 0.69 | 0.62 | 0.84 | 0.93 |
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 | 7.38 | 8.02 | 16.64 | 5.65 | 3.60 |
Financial charges coverage ratio | 2.68 | 2.51 | 1.57 | 3.09 | 4.89 |
Fin. charges cov.ratio (post tax) | 2.49 | 2.33 | 1.74 | 2.89 | 4.09 |
Component ratios | |||||
Material cost component (% earnings) | 50.47 | 48.93 | 55.99 | 51.11 | 50.80 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.69 | - | 0.33 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.34 | 0.33 | 0.34 | 0.35 | 0.39 |
Bonus component in equity capital (%) | 50.00 | - | - | - | - |