Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.65 | 3.46 | 1.43 | 0.34 | |
Adjusted cash EPS (Rs) | 2.69 | 6.85 | 5.78 | 2.76 | |
Reported EPS (Rs) | 1.65 | 3.46 | 1.43 | 0.34 | |
Reported cash EPS (Rs) | 2.69 | 6.85 | 5.78 | 2.76 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 4.00 | 10.70 | 9.15 | 5.47 | |
Book value (excl rev res) per share EPS (Rs) | 25.39 | 15.07 | 11.61 | 10.19 | |
Book value (incl rev res) per share EPS (Rs) | 25.39 | 15.07 | 11.61 | 10.19 | |
Net operating income per share EPS (Rs) | 37.48 | 68.70 | 68.56 | 46.74 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 10.67 | 15.57 | 13.35 | 11.70 | |
Gross profit margin (%) | 7.90 | 10.62 | 6.99 | 6.53 | |
Net profit margin (%) | 4.39 | 5.03 | 2.08 | 0.73 | |
Adjusted cash margin (%) | 7.10 | 9.92 | 8.42 | 5.87 | |
Adjusted return on net worth (%) | 6.49 | 22.93 | 12.28 | 3.35 | |
Reported return on net worth (%) | 6.49 | 22.93 | 12.28 | 3.35 | |
Return on long term funds (%) | 11.99 | 19.98 | 13.82 | 8.19 | |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 1.53 | 2.04 | 2.88 | |
Total debt/equity | 0.34 | 3.12 | 4.15 | 4.38 | |
Owners fund as % of total source | 74.10 | 24.29 | 19.42 | 18.58 | |
Fixed assets turnover ratio | 1.34 | 1.13 | 1.20 | - | |
Liquidity ratios | |||||
Current ratio | 9.91 | 8.06 | 11.01 | 15.07 | |
Current ratio (inc. st loans) | 1.84 | 0.91 | 0.83 | 1.09 | |
Quick ratio | 7.08 | 4.75 | 6.18 | 3.71 | |
Inventory turnover ratio | 1.09 | 1.11 | 1.15 | 0.85 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 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 | 3.30 | 6.85 | 8.33 | 16.17 | |
Financial charges coverage ratio | 4.11 | 3.81 | 2.75 | 2.04 | |
Fin. charges cov.ratio (post tax) | 3.57 | 3.37 | 2.73 | 1.99 | |
Component ratios | |||||
Material cost component (% earnings) | 76.89 | 74.97 | 61.00 | 138.50 | |
Selling cost Component | - | - | 0.02 | - | |
Exports as percent of total sales | - | 6.13 | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.14 | 0.27 | 0.30 | 0.37 | |
Bonus component in equity capital (%) | 34.89 | - | - | - |