Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.08 | 2.92 | 2.97 | 3.03 | 3.33 |
Adjusted cash EPS (Rs) | 3.23 | 3.08 | 3.13 | 3.19 | 3.48 |
Reported EPS (Rs) | -2.00 | 2.92 | 2.97 | 3.03 | 3.33 |
Reported cash EPS (Rs) | -1.84 | 3.08 | 3.13 | 3.19 | 3.48 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.48 | 4.09 | 4.26 | 4.41 | 5.04 |
Book value (excl rev res) per share EPS (Rs) | 26.41 | 28.41 | 25.49 | 22.52 | 19.49 |
Book value (incl rev res) per share EPS (Rs) | 26.41 | 28.41 | 25.49 | 22.52 | 19.49 |
Net operating income per share EPS (Rs) | 60.29 | 47.04 | 41.61 | 41.83 | 41.97 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.43 | 8.69 | 10.24 | 10.54 | 11.99 |
Gross profit margin (%) | 7.17 | 8.35 | 9.86 | 10.18 | 11.64 |
Net profit margin (%) | -3.31 | 6.21 | 7.13 | 7.25 | 7.94 |
Adjusted cash margin (%) | 5.35 | 6.53 | 7.50 | 7.60 | 8.29 |
Adjusted return on net worth (%) | 11.64 | 10.29 | 11.65 | 13.46 | 17.11 |
Reported return on net worth (%) | -7.55 | 10.29 | 11.65 | 13.46 | 17.11 |
Return on long term funds (%) | 16.25 | 14.33 | 16.31 | 19.14 | 25.23 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | - | - | - | - |
Total debt/equity | 0.12 | - | 0.06 | 0.06 | 0.08 |
Owners fund as % of total source | 89.12 | 100.00 | 93.77 | 93.93 | 92.07 |
Fixed assets turnover ratio | 2.08 | 1.69 | 1.63 | 1.85 | 2.10 |
Liquidity ratios | |||||
Current ratio | 2.68 | 3.28 | 4.77 | 3.96 | 3.48 |
Current ratio (inc. st loans) | 1.63 | 3.28 | 2.61 | 2.38 | 1.91 |
Quick ratio | 1.32 | 2.19 | 3.21 | 2.13 | 2.36 |
Inventory turnover ratio | 2.03 | 1.66 | 1.53 | 1.74 | 1.98 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 18.04 |
Dividend payout ratio (cash profit) | - | - | - | - | 17.27 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 81.96 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 82.73 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.99 | - | 0.54 | 0.45 | 0.48 |
Financial charges coverage ratio | 16.51 | 28.64 | 31.31 | 23.92 | 23.63 |
Fin. charges cov.ratio (post tax) | -5.59 | 21.87 | 23.69 | 18.08 | 17.25 |
Component ratios | |||||
Material cost component (% earnings) | 86.02 | 77.30 | 77.35 | 80.80 | 75.03 |
Selling cost Component | 1.84 | 3.56 | 0.08 | 2.18 | 0.59 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.40 | 0.32 | 0.25 | 0.25 | 0.30 |
Bonus component in equity capital (%) | - | - | - | - | - |