Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.88 | 6.64 | 15.71 | 4.66 | 5.77 |
Adjusted cash EPS (Rs) | 6.66 | 9.82 | 26.67 | 16.20 | 18.55 |
Reported EPS (Rs) | 1.88 | 6.64 | 15.71 | 4.66 | 5.77 |
Reported cash EPS (Rs) | 6.66 | 9.82 | 26.67 | 16.20 | 18.55 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 10.14 | 13.89 | 40.92 | 23.87 | 30.94 |
Book value (excl rev res) per share EPS (Rs) | 41.37 | 37.72 | 88.45 | 78.08 | 73.42 |
Book value (incl rev res) per share EPS (Rs) | 41.37 | 37.72 | 88.45 | 78.08 | 73.42 |
Net operating income per share EPS (Rs) | 164.30 | 136.69 | 467.18 | 381.52 | 489.94 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.17 | 10.16 | 8.75 | 6.25 | 6.31 |
Gross profit margin (%) | 3.26 | 7.83 | 6.41 | 3.23 | 3.70 |
Net profit margin (%) | 1.14 | 4.85 | 3.36 | 1.22 | 1.17 |
Adjusted cash margin (%) | 4.04 | 7.17 | 5.69 | 4.23 | 3.78 |
Adjusted return on net worth (%) | 4.53 | 17.60 | 17.75 | 5.97 | 7.85 |
Reported return on net worth (%) | 4.53 | 17.60 | 17.75 | 5.97 | 7.85 |
Return on long term funds (%) | 6.35 | 18.32 | 21.66 | 7.16 | 13.61 |
Leverage ratios | |||||
Long term debt / Equity | 1.24 | 0.58 | 0.60 | 1.34 | 0.84 |
Total debt/equity | 2.30 | 0.78 | 1.47 | 1.51 | 1.87 |
Owners fund as % of total source | 30.26 | 55.96 | 40.55 | 39.81 | 34.82 |
Fixed assets turnover ratio | 1.61 | 2.28 | 2.26 | 1.88 | 2.18 |
Liquidity ratios | |||||
Current ratio | 7.72 | 3.06 | 3.96 | 6.53 | 9.34 |
Current ratio (inc. st loans) | 0.68 | 1.40 | 0.81 | 2.74 | 0.77 |
Quick ratio | 2.75 | 1.69 | 1.08 | 2.50 | 3.55 |
Inventory turnover ratio | 1.20 | 2.03 | 2.14 | 1.95 | 2.32 |
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 | 14.30 | 3.02 | 4.86 | 7.29 | 7.41 |
Financial charges coverage ratio | 3.14 | 6.72 | 4.85 | 3.17 | 2.72 |
Fin. charges cov.ratio (post tax) | 2.96 | 5.68 | 4.10 | 3.09 | 2.62 |
Component ratios | |||||
Material cost component (% earnings) | 84.94 | 77.26 | 72.19 | 79.97 | 72.53 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | 2.18 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.54 | 0.50 | 0.39 | 0.41 | 0.43 |
Bonus component in equity capital (%) | 47.08 | 47.08 | - | - | - |