Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.48 | 0.06 | -6.73 | 0.81 | 1.00 |
Adjusted cash EPS (Rs) | 1.88 | 2.67 | -3.76 | 3.57 | 3.87 |
Reported EPS (Rs) | 0.22 | 0.06 | -6.71 | 0.99 | 1.00 |
Reported cash EPS (Rs) | 2.59 | 2.67 | -3.74 | 3.75 | 3.87 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.26 | 7.20 | -2.22 | 8.07 | 8.65 |
Book value (excl rev res) per share EPS (Rs) | 30.67 | 30.22 | 30.11 | 37.06 | 36.21 |
Book value (incl rev res) per share EPS (Rs) | 30.67 | 30.22 | 30.11 | 37.06 | 36.21 |
Net operating income per share EPS (Rs) | 190.02 | 166.43 | 137.92 | 132.45 | 198.57 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.29 | 4.32 | -1.60 | 6.09 | 4.35 |
Gross profit margin (%) | 2.04 | 2.76 | -3.75 | 4.01 | 2.91 |
Net profit margin (%) | 0.11 | 0.04 | -4.86 | 0.75 | 0.50 |
Adjusted cash margin (%) | 0.98 | 1.60 | -2.71 | 2.65 | 1.94 |
Adjusted return on net worth (%) | -1.59 | 0.22 | -22.35 | 2.19 | 2.77 |
Reported return on net worth (%) | 0.71 | 0.22 | -22.27 | 2.69 | 2.77 |
Return on long term funds (%) | 13.04 | 12.10 | -10.42 | 15.97 | 15.48 |
Leverage ratios | |||||
Long term debt / Equity | 0.19 | 0.34 | 0.39 | 0.19 | 0.19 |
Total debt/equity | 1.59 | 1.82 | 1.66 | 1.44 | 1.43 |
Owners fund as % of total source | 38.66 | 35.46 | 37.65 | 40.96 | 41.16 |
Fixed assets turnover ratio | 2.31 | 2.02 | 1.62 | 1.48 | 2.26 |
Liquidity ratios | |||||
Current ratio | 2.80 | 2.67 | 2.40 | 2.68 | 2.56 |
Current ratio (inc. st loans) | 0.63 | 0.67 | 0.69 | 0.66 | 0.64 |
Quick ratio | 1.73 | 1.51 | 1.39 | 1.45 | 1.47 |
Inventory turnover ratio | 2.40 | 1.95 | 1.72 | 1.46 | 2.26 |
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 | 25.89 | 20.58 | - | 14.97 | 13.37 |
Financial charges coverage ratio | 1.51 | 1.58 | -0.27 | 1.59 | 1.69 |
Fin. charges cov.ratio (post tax) | 1.54 | 1.56 | 0.27 | 1.61 | 1.68 |
Component ratios | |||||
Material cost component (% earnings) | 72.80 | 73.39 | 66.80 | 65.26 | 72.08 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 13.93 | 13.64 | 9.97 | 9.43 | 7.22 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.32 | 0.30 | 0.33 | 0.32 | 0.34 |
Bonus component in equity capital (%) | - | - | - | - | - |