Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 14.99 | 7.25 | 28.53 | 2.76 | -1,295.88 |
Adjusted cash EPS (Rs) | 33.26 | 23.66 | 44.63 | 16.70 | 463.58 |
Reported EPS (Rs) | 14.99 | 7.25 | 28.53 | 2.76 | -1,295.88 |
Reported cash EPS (Rs) | 33.26 | 23.66 | 44.63 | 16.70 | 463.58 |
Dividend per share | - | - | 3.00 | - | - |
Operating profit per share (Rs) | 56.33 | 42.38 | 60.01 | 31.11 | 1,032.66 |
Book value (excl rev res) per share EPS (Rs) | 198.33 | 179.23 | 174.91 | 146.29 | 25,460.06 |
Book value (incl rev res) per share EPS (Rs) | 198.33 | 179.23 | 174.91 | 146.29 | 25,460.06 |
Net operating income per share EPS (Rs) | 709.34 | 758.81 | 614.11 | 429.65 | 52,864.64 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.94 | 5.58 | 9.77 | 7.24 | 1.95 |
Gross profit margin (%) | 5.36 | 3.42 | 7.14 | 3.99 | -1.37 |
Net profit margin (%) | 2.11 | 0.95 | 4.64 | 0.64 | -2.45 |
Adjusted cash margin (%) | 4.68 | 3.11 | 7.26 | 3.88 | 0.87 |
Adjusted return on net worth (%) | 7.56 | 4.04 | 16.31 | 1.88 | -5.08 |
Reported return on net worth (%) | 7.56 | 4.04 | 16.31 | 1.88 | -5.08 |
Return on long term funds (%) | 13.49 | 8.28 | 15.65 | 8.28 | -2.26 |
Leverage ratios | |||||
Long term debt / Equity | 0.43 | 0.77 | 0.60 | 0.43 | 0.23 |
Total debt/equity | 0.76 | 1.04 | 0.99 | 0.81 | 0.75 |
Owners fund as % of total source | 52.99 | 45.69 | 46.61 | 50.39 | 56.84 |
Fixed assets turnover ratio | 1.96 | 1.98 | 1.85 | 1.44 | - |
Liquidity ratios | |||||
Current ratio | 2.20 | 1.74 | 1.77 | 2.30 | 2.24 |
Current ratio (inc. st loans) | 0.79 | 0.83 | 0.73 | 0.59 | 0.58 |
Quick ratio | 1.29 | 1.02 | 1.05 | 0.96 | 1.13 |
Inventory turnover ratio | 2.03 | 2.08 | 1.76 | 1.62 | 1.18 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.55 | 7.88 | 3.91 | 7.15 | 41.70 |
Financial charges coverage ratio | 3.25 | 3.04 | 4.36 | 2.32 | 2.17 |
Fin. charges cov.ratio (post tax) | 2.91 | 2.68 | 4.24 | 2.23 | 1.96 |
Component ratios | |||||
Material cost component (% earnings) | 77.84 | 80.42 | 76.46 | 74.52 | 84.25 |
Selling cost Component | 0.06 | 0.01 | 0.02 | - | - |
Exports as percent of total sales | 27.14 | 27.60 | - | - | 12.70 |
Import comp. in raw mat. consumed | - | - | - | - | 53.12 |
Long term assets / total Assets | 0.53 | 0.54 | 0.53 | 0.62 | 0.62 |
Bonus component in equity capital (%) | - | - | - | - | - |