Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.25 | 68.25 | 10.94 | 18.31 | |
Adjusted cash EPS (Rs) | 1.37 | 75.38 | 18.22 | 27.44 | |
Reported EPS (Rs) | 1.25 | 68.25 | 10.94 | 18.31 | |
Reported cash EPS (Rs) | 1.37 | 75.38 | 18.22 | 27.44 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 2.61 | 165.23 | 77.32 | 26.53 | |
Book value (excl rev res) per share EPS (Rs) | 18.00 | 212.19 | 143.94 | 133.01 | |
Book value (incl rev res) per share EPS (Rs) | 18.00 | 212.19 | 143.94 | 133.01 | |
Net operating income per share EPS (Rs) | 86.22 | 5,418.54 | 2,697.53 | 4,198.29 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 3.02 | 3.04 | 2.86 | 0.63 | |
Gross profit margin (%) | 2.89 | 2.91 | 2.59 | 0.41 | |
Net profit margin (%) | 1.45 | 1.25 | 0.40 | 0.43 | |
Adjusted cash margin (%) | 1.57 | 1.38 | 0.67 | 0.64 | |
Adjusted return on net worth (%) | 6.95 | 32.16 | 7.59 | 13.76 | |
Reported return on net worth (%) | 6.95 | 32.16 | 7.59 | 13.76 | |
Return on long term funds (%) | 15.08 | 37.61 | 19.84 | 25.62 | |
Leverage ratios | |||||
Long term debt / Equity | 0.18 | 1.10 | 1.51 | 1.04 | |
Total debt/equity | 0.76 | 3.18 | 3.99 | 4.02 | |
Owners fund as % of total source | 56.68 | 23.91 | 20.05 | 19.93 | |
Fixed assets turnover ratio | 3.57 | 6.75 | 3.89 | - | |
Liquidity ratios | |||||
Current ratio | 4.07 | 2.38 | 2.12 | 2.03 | |
Current ratio (inc. st loans) | 1.29 | 0.93 | 0.92 | 0.82 | |
Quick ratio | 2.45 | 1.03 | 1.05 | 0.99 | |
Inventory turnover ratio | 2.72 | 6.11 | 3.76 | 6.29 | |
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 | 10.07 | 8.96 | 31.50 | 19.47 | |
Financial charges coverage ratio | 2.14 | 3.10 | 1.43 | 1.48 | |
Fin. charges cov.ratio (post tax) | 1.88 | 2.34 | 1.33 | 1.52 | |
Component ratios | |||||
Material cost component (% earnings) | 91.60 | 93.18 | 90.61 | 92.40 | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | 5.27 | 1.77 | 0.55 | 0.86 | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.04 | 0.06 | 0.08 | 0.08 | |
Bonus component in equity capital (%) | 31.90 | - | - | - |