Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.65 | 36.45 | 30.53 | -2.00 | |
Adjusted cash EPS (Rs) | 4.07 | 39.67 | 33.43 | 0.68 | |
Reported EPS (Rs) | 3.65 | 36.45 | 30.53 | -2.00 | |
Reported cash EPS (Rs) | 4.07 | 39.67 | 33.43 | 0.68 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 6.07 | 55.72 | 39.17 | 5.02 | |
Book value (excl rev res) per share EPS (Rs) | 8.75 | 60.07 | 23.62 | -6.91 | |
Book value (incl rev res) per share EPS (Rs) | 8.75 | 60.07 | 23.62 | -6.91 | |
Net operating income per share EPS (Rs) | 16.77 | 161.55 | 127.84 | 32.27 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 36.18 | 34.49 | 30.63 | 15.54 | |
Gross profit margin (%) | 33.65 | 32.49 | 28.37 | 7.21 | |
Net profit margin (%) | 21.74 | 22.56 | 23.88 | -6.20 | |
Adjusted cash margin (%) | 24.25 | 24.55 | 26.14 | 2.11 | |
Adjusted return on net worth (%) | 41.66 | 60.68 | 129.27 | - | |
Reported return on net worth (%) | 41.66 | 60.68 | 129.27 | - | |
Return on long term funds (%) | 57.41 | 80.22 | 75.71 | 5.62 | |
Leverage ratios | |||||
Long term debt / Equity | 0.12 | 0.08 | 1.03 | - | |
Total debt/equity | 0.82 | 0.63 | 1.36 | - | |
Owners fund as % of total source | 54.79 | 61.04 | 42.38 | -11.92 | |
Fixed assets turnover ratio | 1.39 | 2.10 | 2.25 | - | |
Liquidity ratios | |||||
Current ratio | 3.87 | 1.62 | 0.69 | 0.86 | |
Current ratio (inc. st loans) | 0.79 | 0.49 | 0.36 | 0.23 | |
Quick ratio | 3.79 | 1.51 | 0.60 | 0.77 | |
Inventory turnover ratio | 1.05 | 1.64 | 2.29 | 0.55 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 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 | 1.77 | 0.96 | 0.96 | 94.63 | |
Financial charges coverage ratio | 11.01 | 31.15 | 11.95 | 1.37 | |
Fin. charges cov.ratio (post tax) | 8.37 | 23.17 | 11.19 | 1.18 | |
Component ratios | |||||
Material cost component (% earnings) | 6.41 | 19.33 | 24.54 | 18.73 | |
Selling cost Component | 0.26 | 0.75 | 0.77 | 2.30 | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.35 | 0.63 | 0.83 | 0.85 | |
Bonus component in equity capital (%) | 86.65 | 19.92 | 19.92 | 19.92 |