Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.86 | 35.29 | 20.70 | 5.32 | 7.18 |
Adjusted cash EPS (Rs) | 5.88 | 44.64 | 29.01 | 9.03 | 8.18 |
Reported EPS (Rs) | 4.86 | 35.29 | 20.70 | 5.32 | 7.18 |
Reported cash EPS (Rs) | 5.88 | 44.64 | 29.01 | 9.03 | 8.18 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 7.27 | 60.10 | 41.78 | 15.45 | 11.14 |
Book value (excl rev res) per share EPS (Rs) | 29.60 | 87.36 | 52.44 | 39.46 | 30.64 |
Book value (incl rev res) per share EPS (Rs) | 29.60 | 87.36 | 52.44 | 39.46 | 30.64 |
Net operating income per share EPS (Rs) | 170.62 | 1,416.39 | 770.47 | 339.79 | 465.37 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.26 | 4.24 | 5.42 | 4.54 | 2.39 |
Gross profit margin (%) | 3.66 | 3.58 | 4.34 | 3.45 | 2.17 |
Net profit margin (%) | 2.85 | 2.49 | 2.68 | 1.56 | 1.54 |
Adjusted cash margin (%) | 3.44 | 3.15 | 3.76 | 2.65 | 1.75 |
Adjusted return on net worth (%) | 16.43 | 40.38 | 39.46 | 13.48 | 23.41 |
Reported return on net worth (%) | 16.43 | 40.38 | 39.46 | 13.48 | 23.41 |
Return on long term funds (%) | 21.85 | 40.77 | 30.97 | 14.47 | 25.16 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.43 | 1.06 | 1.06 | 0.33 |
Total debt/equity | 0.01 | 0.45 | 1.08 | 1.06 | 0.33 |
Owners fund as % of total source | 98.39 | 68.76 | 48.09 | 48.42 | 74.86 |
Fixed assets turnover ratio | 7.00 | 12.00 | 8.09 | 5.55 | - |
Liquidity ratios | |||||
Current ratio | 2.17 | 3.10 | 2.41 | 3.28 | 2.19 |
Current ratio (inc. st loans) | 2.17 | 2.93 | 2.33 | 3.28 | 2.19 |
Quick ratio | 2.15 | 3.08 | 2.40 | 3.28 | 2.18 |
Inventory turnover ratio | 5.67 | 11.15 | 7.07 | 4.17 | 11.37 |
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 | 0.08 | 0.88 | 1.95 | 4.66 | 1.26 |
Financial charges coverage ratio | 92.44 | 14.51 | 7.09 | 3.33 | 19.36 |
Fin. charges cov.ratio (post tax) | 72.63 | 11.70 | 5.92 | 2.94 | 15.01 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.03 | - | 0.01 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.29 | 0.12 | 0.14 | 0.23 | 0.09 |
Bonus component in equity capital (%) | - | - | - | - | - |