Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 31.18 | 19.58 | 34.56 | -18.50 | -37.99 |
Adjusted cash EPS (Rs) | 36.75 | 26.52 | 63.31 | 8.44 | -13.46 |
Reported EPS (Rs) | 31.18 | 19.58 | 34.56 | -18.50 | 21.31 |
Reported cash EPS (Rs) | 36.75 | 26.52 | 63.31 | 8.44 | 45.85 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 51.55 | 48.51 | 136.10 | 76.83 | 35.69 |
Book value (excl rev res) per share EPS (Rs) | 116.41 | 26.80 | 36.03 | 1.59 | 20.17 |
Book value (incl rev res) per share EPS (Rs) | 116.41 | 26.80 | 36.03 | 1.59 | 20.17 |
Net operating income per share EPS (Rs) | 117.11 | 117.35 | 384.48 | 315.66 | 293.51 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 44.02 | 41.33 | 35.39 | 24.33 | 12.16 |
Gross profit margin (%) | 39.26 | 35.42 | 27.92 | 15.80 | 3.80 |
Net profit margin (%) | 26.62 | 16.68 | 8.98 | -5.86 | 7.26 |
Adjusted cash margin (%) | 30.44 | 22.34 | 16.15 | 2.63 | -4.52 |
Adjusted return on net worth (%) | 26.78 | 73.06 | 95.91 | -1,164.05 | -188.33 |
Reported return on net worth (%) | 26.78 | 73.06 | 95.91 | -1,164.05 | 105.65 |
Return on long term funds (%) | 42.56 | 37.36 | 23.99 | 12.19 | 3.64 |
Leverage ratios | |||||
Long term debt / Equity | - | 3.28 | 12.26 | 278.44 | 19.17 |
Total debt/equity | 0.01 | 3.29 | 12.43 | 280.42 | 19.52 |
Owners fund as % of total source | 98.52 | 23.30 | 7.44 | 0.35 | 4.87 |
Fixed assets turnover ratio | 1.13 | 1.11 | 0.82 | 0.73 | 0.65 |
Liquidity ratios | |||||
Current ratio | 1.36 | 0.97 | 0.66 | 0.54 | 0.71 |
Current ratio (inc. st loans) | 1.19 | 0.96 | 0.63 | 0.53 | 0.67 |
Quick ratio | 0.80 | 0.68 | 0.33 | 0.23 | 0.36 |
Inventory turnover ratio | 0.99 | 1.02 | 0.79 | 0.70 | 0.70 |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.04 | 3.32 | 7.08 | 52.81 | - |
Financial charges coverage ratio | 7.00 | 2.97 | 2.12 | 1.28 | 0.66 |
Fin. charges cov.ratio (post tax) | 5.66 | 2.58 | 1.94 | 1.13 | 1.78 |
Component ratios | |||||
Material cost component (% earnings) | 5.26 | 6.02 | 4.28 | 7.93 | 9.36 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 72.51 | 70.31 | 69.50 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.76 | 0.73 | 0.76 | 0.78 | 0.74 |
Bonus component in equity capital (%) | - | - | - | - | - |