Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 12.37 | 25.82 | 2.02 | -1.47 | 6.11 |
Adjusted cash EPS (Rs) | 23.25 | 36.62 | 13.02 | 9.86 | 18.09 |
Reported EPS (Rs) | 12.37 | 22.95 | -0.61 | -1.47 | 6.11 |
Reported cash EPS (Rs) | 23.25 | 33.75 | 10.39 | 9.86 | 18.09 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 46.95 | 69.13 | 28.65 | 32.71 | 42.82 |
Book value (excl rev res) per share EPS (Rs) | 129.28 | 116.96 | 93.94 | 94.28 | 95.55 |
Book value (incl rev res) per share EPS (Rs) | 129.28 | 116.96 | 93.94 | 94.28 | 95.55 |
Net operating income per share EPS (Rs) | 441.99 | 482.10 | 314.72 | 334.06 | 364.59 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.62 | 14.33 | 9.10 | 9.79 | 11.74 |
Gross profit margin (%) | 8.15 | 12.09 | 5.60 | 6.39 | 8.46 |
Net profit margin (%) | 2.79 | 4.76 | -0.19 | -0.44 | 1.67 |
Adjusted cash margin (%) | 5.24 | 7.57 | 4.12 | 2.94 | 4.95 |
Adjusted return on net worth (%) | 9.56 | 22.07 | 2.14 | -1.56 | 6.39 |
Reported return on net worth (%) | 9.56 | 19.62 | -0.65 | -1.56 | 6.39 |
Return on long term funds (%) | 19.24 | 30.74 | 17.05 | 19.13 | 25.39 |
Leverage ratios | |||||
Long term debt / Equity | 0.48 | 0.65 | 0.17 | 0.24 | 0.30 |
Total debt/equity | 1.09 | 1.32 | 1.21 | 1.29 | 1.36 |
Owners fund as % of total source | 47.95 | 43.06 | 45.25 | 43.61 | 42.42 |
Fixed assets turnover ratio | 1.63 | 2.01 | 1.49 | 1.51 | 1.60 |
Liquidity ratios | |||||
Current ratio | 2.03 | 1.93 | 1.34 | 1.36 | 1.34 |
Current ratio (inc. st loans) | 0.86 | 0.87 | 0.60 | 0.57 | 0.58 |
Quick ratio | 0.75 | 0.92 | 0.65 | 0.64 | 0.67 |
Inventory turnover ratio | 1.64 | 1.78 | 1.52 | 1.55 | 1.62 |
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 | 6.03 | 4.22 | 8.73 | 12.37 | 7.17 |
Financial charges coverage ratio | 2.44 | 3.27 | 1.79 | 1.37 | 1.79 |
Fin. charges cov.ratio (post tax) | 2.19 | 2.57 | 1.62 | 1.40 | 1.74 |
Component ratios | |||||
Material cost component (% earnings) | 71.38 | 63.99 | 66.73 | 66.45 | 66.76 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 43.15 | 56.29 | 43.32 | 35.20 | 34.61 |
Import comp. in raw mat. consumed | 0.07 | 0.14 | 1.02 | 9.62 | 0.49 |
Long term assets / total Assets | 0.39 | 0.37 | 0.41 | 0.45 | 0.45 |
Bonus component in equity capital (%) | - | - | - | - | - |