Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 18.16 | 0.22 | 0.01 | 0.37 | 0.83 |
Adjusted cash EPS (Rs) | 19.43 | 1.65 | 1.64 | 1.99 | 2.52 |
Reported EPS (Rs) | 18.16 | 0.22 | 0.01 | 0.37 | 0.83 |
Reported cash EPS (Rs) | 19.43 | 1.65 | 1.64 | 1.99 | 2.52 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.34 | 1.45 | 2.45 | 2.87 | 3.91 |
Book value (excl rev res) per share EPS (Rs) | 40.27 | 22.10 | 21.88 | 21.86 | 21.48 |
Book value (incl rev res) per share EPS (Rs) | 40.27 | 22.10 | 21.88 | 21.86 | 21.48 |
Net operating income per share EPS (Rs) | 21.32 | 24.56 | 23.90 | 43.38 | 36.57 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.98 | 5.88 | 10.23 | 6.60 | 10.70 |
Gross profit margin (%) | 5.05 | 0.07 | 3.47 | 2.89 | 6.07 |
Net profit margin (%) | 85.18 | 0.91 | 0.08 | 0.86 | 2.27 |
Adjusted cash margin (%) | 49.27 | 6.41 | 6.77 | 4.55 | 6.86 |
Adjusted return on net worth (%) | 45.10 | 1.01 | 0.08 | 1.72 | 3.86 |
Reported return on net worth (%) | 45.10 | 1.01 | 0.08 | 1.72 | 3.86 |
Return on long term funds (%) | 41.76 | 4.24 | 3.75 | 5.71 | 8.79 |
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.26 | 0.30 | 0.26 | 0.27 |
Total debt/equity | 0.25 | 0.61 | 0.62 | 0.60 | 0.59 |
Owners fund as % of total source | 79.88 | 61.74 | 61.40 | 62.39 | 62.74 |
Fixed assets turnover ratio | 0.49 | 0.68 | 0.67 | 1.25 | 1.08 |
Liquidity ratios | |||||
Current ratio | 3.49 | 2.24 | 2.56 | 2.18 | 1.93 |
Current ratio (inc. st loans) | 1.50 | 1.11 | 1.16 | 1.05 | 1.01 |
Quick ratio | 1.94 | 1.28 | 1.31 | 1.25 | 1.15 |
Inventory turnover ratio | 0.42 | 0.68 | 0.67 | 1.24 | 1.07 |
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 | 0.52 | 8.29 | 8.40 | 6.62 | 5.06 |
Financial charges coverage ratio | 21.49 | 2.59 | 2.57 | 2.73 | 3.28 |
Fin. charges cov.ratio (post tax) | 21.42 | 2.63 | 2.56 | 2.70 | 3.02 |
Component ratios | |||||
Material cost component (% earnings) | 40.14 | 47.44 | 77.56 | 83.41 | 68.75 |
Selling cost Component | 0.03 | 0.02 | 0.04 | 0.01 | 0.03 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.58 | 0.32 | 0.36 | 0.38 | 0.40 |
Bonus component in equity capital (%) | - | - | - | - | - |