Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.20 | 14.66 | 9.89 | 2.74 | |
Adjusted cash EPS (Rs) | 4.52 | 15.91 | 12.26 | 5.19 | |
Reported EPS (Rs) | 4.20 | 14.66 | 9.89 | 2.74 | |
Reported cash EPS (Rs) | 4.52 | 15.91 | 12.26 | 5.19 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 7.26 | 23.18 | 18.29 | 7.95 | |
Book value (excl rev res) per share EPS (Rs) | 22.49 | 34.63 | 19.97 | 10.08 | |
Book value (incl rev res) per share EPS (Rs) | 22.49 | 34.63 | 19.97 | 10.08 | |
Net operating income per share EPS (Rs) | 57.26 | 177.03 | 110.46 | 66.91 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 12.68 | 13.09 | 16.55 | 11.88 | |
Gross profit margin (%) | 12.12 | 12.39 | 14.41 | 8.22 | |
Net profit margin (%) | 7.33 | 8.28 | 8.95 | 4.09 | |
Adjusted cash margin (%) | 7.85 | 8.79 | 11.07 | 7.75 | |
Adjusted return on net worth (%) | 18.65 | 42.33 | 49.52 | 27.21 | |
Reported return on net worth (%) | 18.65 | 42.33 | 49.52 | 27.21 | |
Return on long term funds (%) | 26.09 | 48.38 | 57.08 | 21.36 | |
Leverage ratios | |||||
Long term debt / Equity | 0.22 | 0.54 | 0.41 | 1.58 | |
Total debt/equity | 0.63 | 1.45 | 1.98 | 3.52 | |
Owners fund as % of total source | 61.22 | 40.85 | 33.59 | 22.13 | |
Fixed assets turnover ratio | 2.00 | 2.45 | 2.10 | - | |
Liquidity ratios | |||||
Current ratio | 14.07 | 3.68 | 3.77 | 15.61 | |
Current ratio (inc. st loans) | 1.51 | 1.12 | 0.74 | 0.72 | |
Quick ratio | 7.23 | 2.01 | 1.10 | 7.05 | |
Inventory turnover ratio | 1.56 | 2.09 | 1.86 | 1.47 | |
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 | 3.15 | 3.15 | 3.22 | 6.83 | |
Financial charges coverage ratio | 4.56 | 5.06 | 6.26 | 2.79 | |
Fin. charges cov.ratio (post tax) | 3.74 | 3.97 | 5.14 | 2.81 | |
Component ratios | |||||
Material cost component (% earnings) | 86.65 | 85.36 | 99.69 | 81.98 | |
Selling cost Component | 0.02 | 0.04 | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.19 | 0.08 | 0.22 | 0.37 | |
Bonus component in equity capital (%) | 48.69 | - | - | - |