Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.03 | 11.30 | 11.15 | 7.89 | 4.26 |
Adjusted cash EPS (Rs) | 4.46 | 13.66 | 13.67 | 9.39 | 5.20 |
Reported EPS (Rs) | 0.95 | 11.05 | 10.98 | 7.89 | 4.26 |
Reported cash EPS (Rs) | 4.39 | 13.40 | 13.49 | 9.39 | 5.20 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.46 | 17.96 | 14.03 | 11.69 | 6.09 |
Book value (excl rev res) per share EPS (Rs) | 62.02 | 61.06 | 55.41 | 39.03 | 31.14 |
Book value (incl rev res) per share EPS (Rs) | 62.02 | 61.06 | 55.41 | 39.03 | 31.14 |
Net operating income per share EPS (Rs) | 190.03 | 187.99 | 153.90 | 153.64 | 159.54 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.39 | 9.55 | 9.11 | 7.60 | 3.81 |
Gross profit margin (%) | 1.59 | 8.29 | 7.48 | 6.62 | 3.23 |
Net profit margin (%) | 0.50 | 5.87 | 7.13 | 5.13 | 2.67 |
Adjusted cash margin (%) | 2.32 | 7.17 | 8.57 | 6.00 | 3.18 |
Adjusted return on net worth (%) | 1.66 | 18.51 | 20.13 | 20.22 | 13.67 |
Reported return on net worth (%) | 1.54 | 18.09 | 19.81 | 20.22 | 13.67 |
Return on long term funds (%) | 8.15 | 27.39 | 27.42 | 25.09 | 28.29 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.07 | 0.12 | 0.32 | 0.01 |
Total debt/equity | 1.04 | 0.71 | 0.77 | 0.91 | 0.44 |
Owners fund as % of total source | 49.02 | 58.29 | 56.36 | 52.27 | 69.21 |
Fixed assets turnover ratio | 1.64 | 1.85 | 1.78 | 2.57 | 3.30 |
Liquidity ratios | |||||
Current ratio | 5.31 | 2.53 | 2.21 | 1.74 | 1.73 |
Current ratio (inc. st loans) | 0.62 | 0.81 | 0.84 | 0.91 | 1.18 |
Quick ratio | 3.33 | 1.72 | 1.52 | 1.40 | 1.44 |
Inventory turnover ratio | 1.50 | 1.79 | 1.57 | 2.06 | 3.55 |
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 | 14.44 | 3.20 | 3.14 | 3.79 | 2.67 |
Financial charges coverage ratio | 2.14 | 7.41 | 10.27 | 7.88 | 3.85 |
Fin. charges cov.ratio (post tax) | 2.10 | 5.86 | 8.09 | 6.12 | 3.04 |
Component ratios | |||||
Material cost component (% earnings) | 72.40 | 68.09 | 44.20 | 70.02 | 84.50 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | 0.24 | - | 18.19 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.37 | 0.34 | 0.30 | 0.28 | 0.13 |
Bonus component in equity capital (%) | 54.74 | 54.74 | 54.74 | 54.74 | 54.74 |