Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.48 | 1.03 | 0.26 | 1.95 | 16.85 |
Adjusted cash EPS (Rs) | 3.51 | 1.06 | 0.31 | 1.98 | 16.98 |
Reported EPS (Rs) | 3.48 | 1.03 | 0.26 | 1.95 | 16.85 |
Reported cash EPS (Rs) | 3.51 | 1.06 | 0.31 | 1.98 | 16.98 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.60 | 3.02 | 1.95 | 3.07 | 23.65 |
Book value (excl rev res) per share EPS (Rs) | 26.77 | 23.29 | 22.26 | 39.46 | 31.95 |
Book value (incl rev res) per share EPS (Rs) | 26.77 | 23.29 | 22.26 | 39.46 | 31.95 |
Net operating income per share EPS (Rs) | 22.64 | 20.60 | 13.37 | 15.86 | 101.20 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 29.13 | 14.65 | 14.56 | 19.37 | 23.36 |
Gross profit margin (%) | 29.00 | 14.46 | 14.18 | 19.21 | 23.23 |
Net profit margin (%) | 15.38 | 4.97 | 1.94 | 12.32 | 16.64 |
Adjusted cash margin (%) | 15.51 | 5.16 | 2.32 | 12.48 | 16.77 |
Adjusted return on net worth (%) | 13.01 | 4.40 | 1.16 | 4.95 | 52.73 |
Reported return on net worth (%) | 13.01 | 4.40 | 1.16 | 4.95 | 52.73 |
Return on long term funds (%) | 18.57 | 10.20 | 5.88 | 4.81 | 73.59 |
Leverage ratios | |||||
Long term debt / Equity | 0.32 | 0.25 | 0.44 | 0.60 | - |
Total debt/equity | 0.79 | 0.85 | 0.89 | 1.34 | 0.03 |
Owners fund as % of total source | 55.70 | 53.95 | 52.65 | 42.71 | 96.47 |
Fixed assets turnover ratio | 0.49 | 0.48 | 0.36 | 0.33 | - |
Liquidity ratios | |||||
Current ratio | 6.87 | 9.19 | 7.04 | 6.45 | 2.43 |
Current ratio (inc. st loans) | 1.65 | 1.44 | 1.79 | 1.43 | 2.21 |
Quick ratio | 3.94 | 4.74 | 4.41 | 5.43 | 2.43 |
Inventory turnover ratio | 0.47 | 0.47 | 0.31 | 0.17 | 3.06 |
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 | 6.06 | 18.68 | 64.29 | 26.73 | 0.06 |
Financial charges coverage ratio | 3.56 | 1.90 | 1.26 | 7.34 | 4,621.26 |
Fin. charges cov.ratio (post tax) | 2.90 | 1.67 | 1.20 | 5.73 | 3,319.73 |
Component ratios | |||||
Material cost component (% earnings) | 55.42 | 82.29 | 86.88 | 109.39 | 40.36 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | - |
Bonus component in equity capital (%) | 2.34 | 2.34 | 2.34 | 6.82 | 83.33 |