Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 137.92 | 59.97 | -40.92 | 43.30 | 21.20 |
Adjusted cash EPS (Rs) | 284.82 | 170.15 | 70.28 | 160.42 | 134.93 |
Reported EPS (Rs) | 137.92 | 59.97 | -40.92 | 43.30 | 21.20 |
Reported cash EPS (Rs) | 284.82 | 170.15 | 70.28 | 160.42 | 134.93 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 398.25 | 194.50 | 67.36 | 197.27 | 183.95 |
Book value (excl rev res) per share EPS (Rs) | 470.28 | 333.73 | 272.13 | 315.33 | 276.56 |
Book value (incl rev res) per share EPS (Rs) | 470.28 | 333.73 | 272.13 | 315.33 | 276.56 |
Net operating income per share EPS (Rs) | 1,439.38 | 681.82 | 408.78 | 1,198.55 | 1,352.61 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 27.66 | 28.52 | 16.47 | 16.45 | 13.59 |
Gross profit margin (%) | 17.46 | 12.36 | -10.72 | 6.68 | 5.19 |
Net profit margin (%) | 9.58 | 8.79 | -10.01 | 3.61 | 1.56 |
Adjusted cash margin (%) | 19.68 | 24.68 | 16.31 | 13.15 | 9.91 |
Adjusted return on net worth (%) | 29.32 | 17.96 | -15.03 | 13.73 | 7.66 |
Reported return on net worth (%) | 29.32 | 17.96 | -15.03 | 13.73 | 7.66 |
Return on long term funds (%) | 30.58 | 15.77 | -4.66 | 17.82 | 19.42 |
Leverage ratios | |||||
Long term debt / Equity | 0.79 | 0.74 | 0.71 | 0.80 | 0.47 |
Total debt/equity | 1.36 | 1.27 | 0.71 | 1.06 | 0.76 |
Owners fund as % of total source | 42.44 | 44.05 | 58.32 | 48.57 | 56.74 |
Fixed assets turnover ratio | 1.54 | 1.11 | 0.73 | 2.11 | 2.95 |
Liquidity ratios | |||||
Current ratio | 1.87 | 2.74 | 1.27 | 1.47 | 1.09 |
Current ratio (inc. st loans) | 0.60 | 0.75 | 1.27 | 0.97 | 0.77 |
Quick ratio | 1.87 | 2.74 | 1.27 | 1.47 | 1.09 |
Inventory turnover ratio | 1.30 | 0.89 | 0.87 | 1.85 | 2.77 |
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 | 2.24 | 2.49 | 2.77 | 2.08 | 1.56 |
Financial charges coverage ratio | 9.20 | 6.89 | 3.45 | 6.36 | 5.52 |
Fin. charges cov.ratio (post tax) | 7.46 | 6.81 | 3.71 | 5.67 | 4.87 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 0.05 | 0.04 | 0.06 |
Exports as percent of total sales | - | - | 0.04 | 0.48 | 0.27 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.65 | 0.58 | 0.54 | 0.51 | 0.51 |
Bonus component in equity capital (%) | 50.01 | 50.00 | 50.00 | 50.00 | 50.00 |