Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 22.97 | 34.54 | 13.90 | 0.95 | 2.72 |
Adjusted cash EPS (Rs) | 26.11 | 39.98 | 17.23 | 1.14 | 2.78 |
Reported EPS (Rs) | 22.97 | 34.54 | 13.90 | 0.95 | 2.72 |
Reported cash EPS (Rs) | 26.11 | 39.98 | 17.23 | 1.14 | 2.78 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 34.32 | 53.84 | 24.42 | -0.01 | 4.52 |
Book value (excl rev res) per share EPS (Rs) | 73.03 | 100.08 | 65.64 | 44.98 | 38.11 |
Book value (incl rev res) per share EPS (Rs) | 73.03 | 100.08 | 65.64 | 44.98 | 38.11 |
Net operating income per share EPS (Rs) | 449.36 | 484.48 | 218.17 | 2.59 | 74.36 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.63 | 11.11 | 11.19 | -0.33 | 6.07 |
Gross profit margin (%) | 6.93 | 9.99 | 9.66 | -7.29 | 5.98 |
Net profit margin (%) | 5.11 | 7.12 | 6.37 | 36.95 | 3.65 |
Adjusted cash margin (%) | 5.80 | 8.24 | 7.88 | 27.60 | 3.73 |
Adjusted return on net worth (%) | 31.45 | 34.51 | 21.17 | 2.12 | 7.12 |
Reported return on net worth (%) | 31.45 | 34.51 | 21.17 | 2.12 | 7.12 |
Return on long term funds (%) | 40.01 | 42.16 | 21.91 | 2.41 | 11.97 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.16 | 0.49 | 0.23 | - |
Total debt/equity | 0.11 | 0.16 | 0.51 | 0.43 | - |
Owners fund as % of total source | 90.06 | 86.13 | 66.00 | 69.55 | 100.00 |
Fixed assets turnover ratio | 6.46 | 4.49 | 2.71 | 0.04 | 2.57 |
Liquidity ratios | |||||
Current ratio | 1.45 | 1.04 | 0.99 | 1.97 | 4.95 |
Current ratio (inc. st loans) | 1.29 | 1.04 | 0.93 | 0.78 | 4.95 |
Quick ratio | 1.06 | 0.41 | 0.49 | 1.74 | 4.91 |
Inventory turnover ratio | 5.54 | 4.17 | 2.19 | 0.04 | 240.87 |
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 | 0.30 | 0.40 | 1.96 | 17.33 | - |
Financial charges coverage ratio | 42.55 | 17.05 | 12.54 | 319.02 | 6.32 |
Fin. charges cov.ratio (post tax) | 33.00 | 13.53 | 9.72 | 239.43 | 4.80 |
Component ratios | |||||
Material cost component (% earnings) | 84.17 | 83.85 | 85.25 | 95.76 | 91.77 |
Selling cost Component | - | 0.06 | 0.11 | 0.03 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.55 | 0.76 | 0.66 | 0.69 | 0.23 |
Bonus component in equity capital (%) | 50.00 | - | - | - | - |