Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.11 | 109.28 | 3.48 | 19.77 | 16.16 |
Adjusted cash EPS (Rs) | 8.04 | 122.00 | 18.58 | 37.77 | 40.65 |
Reported EPS (Rs) | 7.10 | 108.35 | 3.48 | 19.77 | 16.16 |
Reported cash EPS (Rs) | 8.03 | 121.07 | 18.58 | 37.77 | 40.65 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 12.90 | 174.62 | 38.92 | 76.10 | 95.47 |
Book value (excl rev res) per share EPS (Rs) | 17.51 | 208.12 | 99.76 | 96.29 | 76.52 |
Book value (incl rev res) per share EPS (Rs) | 17.51 | 208.12 | 99.76 | 96.29 | 76.52 |
Net operating income per share EPS (Rs) | 49.51 | 658.36 | 203.50 | 445.25 | 531.07 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 26.05 | 26.52 | 19.12 | 17.09 | 17.97 |
Gross profit margin (%) | 24.18 | 24.59 | 11.70 | 13.04 | 13.36 |
Net profit margin (%) | 14.34 | 16.45 | 1.70 | 4.43 | 3.04 |
Adjusted cash margin (%) | 16.13 | 18.47 | 8.95 | 8.43 | 7.59 |
Adjusted return on net worth (%) | 40.63 | 52.51 | 3.48 | 20.53 | 21.11 |
Reported return on net worth (%) | 40.56 | 52.06 | 3.48 | 20.53 | 21.11 |
Return on long term funds (%) | 31.72 | 45.14 | 11.49 | 25.66 | 32.34 |
Leverage ratios | |||||
Long term debt / Equity | 1.21 | 0.74 | 1.43 | 1.46 | 2.04 |
Total debt/equity | 1.84 | 1.12 | 3.18 | 3.20 | 5.72 |
Owners fund as % of total source | 35.25 | 47.23 | 23.94 | 23.78 | 14.87 |
Fixed assets turnover ratio | 1.38 | 1.54 | 0.47 | 0.91 | 1.35 |
Liquidity ratios | |||||
Current ratio | 3.51 | 1.95 | 2.65 | 2.51 | 4.11 |
Current ratio (inc. st loans) | 1.27 | 1.34 | 0.88 | 0.91 | 0.73 |
Quick ratio | 1.41 | 1.10 | 1.05 | 1.18 | 1.78 |
Inventory turnover ratio | 0.99 | 1.49 | 0.48 | 1.10 | 1.03 |
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 | 4.00 | 1.91 | 17.05 | 8.17 | 10.77 |
Financial charges coverage ratio | 6.06 | 10.07 | 1.77 | 2.28 | 1.97 |
Fin. charges cov.ratio (post tax) | 4.68 | 7.90 | 1.77 | 2.09 | 1.80 |
Component ratios | |||||
Material cost component (% earnings) | 62.74 | 66.26 | 67.54 | 74.54 | 72.57 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.29 | 0.14 | 0.21 | 0.22 | 0.23 |
Bonus component in equity capital (%) | 75.47 | - | - | - | - |