Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 17.94 | 4.88 | -0.70 | 13.22 | 8.22 |
Adjusted cash EPS (Rs) | 27.42 | 12.99 | 2.50 | 15.63 | 9.40 |
Reported EPS (Rs) | 17.75 | 4.88 | -0.70 | 13.22 | 8.22 |
Reported cash EPS (Rs) | 27.23 | 12.99 | 2.50 | 15.63 | 9.40 |
Dividend per share | - | 1.00 | - | 2.00 | - |
Operating profit per share (Rs) | 36.31 | 17.43 | 1.64 | 20.73 | 10.36 |
Book value (excl rev res) per share EPS (Rs) | 88.67 | 71.43 | 66.33 | 66.92 | 54.55 |
Book value (incl rev res) per share EPS (Rs) | 88.67 | 71.43 | 66.33 | 66.92 | 54.55 |
Net operating income per share EPS (Rs) | 174.04 | 112.47 | 49.22 | 96.83 | 93.58 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 20.86 | 15.49 | 3.33 | 21.40 | 11.07 |
Gross profit margin (%) | 15.41 | 8.28 | -3.17 | 18.90 | 9.81 |
Net profit margin (%) | 10.20 | 4.33 | -1.42 | 13.64 | 8.78 |
Adjusted cash margin (%) | 15.60 | 11.46 | 4.94 | 15.89 | 9.74 |
Adjusted return on net worth (%) | 20.22 | 6.82 | -1.06 | 19.74 | 15.07 |
Reported return on net worth (%) | 20.02 | 6.82 | -1.06 | 19.74 | 15.07 |
Return on long term funds (%) | 26.44 | 11.03 | -0.18 | 25.00 | 22.17 |
Leverage ratios | |||||
Long term debt / Equity | 0.21 | 0.28 | 0.51 | 0.18 | - |
Total debt/equity | 0.33 | 0.40 | 0.51 | 0.27 | - |
Owners fund as % of total source | 74.85 | 71.33 | 65.84 | 78.41 | 100.00 |
Fixed assets turnover ratio | 1.59 | 1.12 | 0.52 | 1.42 | 1.80 |
Liquidity ratios | |||||
Current ratio | 1.66 | 1.52 | 1.76 | 1.71 | 2.15 |
Current ratio (inc. st loans) | 0.95 | 0.96 | 1.76 | 1.02 | 2.15 |
Quick ratio | 0.94 | 0.93 | 1.31 | 1.25 | 1.60 |
Inventory turnover ratio | 1.47 | 1.12 | 0.48 | 1.13 | 1.72 |
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 | 1.09 | 2.21 | 13.75 | 1.18 | - |
Financial charges coverage ratio | 10.30 | 5.31 | 2.57 | 19.69 | 167.73 |
Fin. charges cov.ratio (post tax) | 8.39 | 4.78 | 3.13 | 14.86 | 119.81 |
Component ratios | |||||
Material cost component (% earnings) | 68.13 | 71.28 | 58.52 | 64.32 | 66.41 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | 45.68 | 13.54 | - |
Import comp. in raw mat. consumed | 100.00 | 100.00 | 100.00 | 1.30 | - |
Long term assets / total Assets | 0.67 | 0.66 | 0.69 | 0.69 | 0.60 |
Bonus component in equity capital (%) | - | - | - | - | - |