Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.93 | 14.47 | 6.08 | 14.06 | |
Adjusted cash EPS (Rs) | 5.62 | 24.32 | 16.66 | 27.50 | |
Reported EPS (Rs) | 4.93 | 14.47 | 6.08 | 14.06 | |
Reported cash EPS (Rs) | 5.62 | 24.32 | 16.66 | 27.50 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 13.19 | 94.00 | 66.57 | 81.95 | |
Book value (excl rev res) per share EPS (Rs) | 14.71 | 117.43 | 102.96 | 96.89 | |
Book value (incl rev res) per share EPS (Rs) | 14.71 | 117.43 | 102.96 | 96.89 | |
Net operating income per share EPS (Rs) | 216.58 | 2,366.07 | 1,960.40 | 2,439.88 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 6.09 | 3.97 | 3.39 | 3.35 | |
Gross profit margin (%) | 5.77 | 3.55 | 2.85 | 2.80 | |
Net profit margin (%) | 2.27 | 0.61 | 0.30 | 0.57 | |
Adjusted cash margin (%) | 2.58 | 1.02 | 0.84 | 1.12 | |
Adjusted return on net worth (%) | 33.48 | 12.32 | 5.90 | 14.51 | |
Reported return on net worth (%) | 33.48 | 12.32 | 5.90 | 14.51 | |
Return on long term funds (%) | 48.23 | 29.28 | 19.54 | 25.40 | |
Leverage ratios | |||||
Long term debt / Equity | 0.89 | 1.67 | 2.02 | 1.98 | |
Total debt/equity | 2.78 | 3.87 | 3.29 | 2.66 | |
Owners fund as % of total source | 26.42 | 20.52 | 23.28 | 27.34 | |
Fixed assets turnover ratio | 4.19 | 4.67 | 4.92 | - | |
Liquidity ratios | |||||
Current ratio | 4.21 | 3.63 | 3.06 | 2.35 | |
Current ratio (inc. st loans) | 0.80 | 0.83 | 1.02 | 1.20 | |
Quick ratio | 1.61 | 1.41 | 1.28 | 1.02 | |
Inventory turnover ratio | 3.89 | 4.14 | 4.43 | 6.89 | |
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 | 7.29 | 18.69 | 20.35 | 9.36 | |
Financial charges coverage ratio | 2.27 | 1.44 | 1.44 | 1.66 | |
Fin. charges cov.ratio (post tax) | 1.90 | 1.34 | 1.34 | 1.52 | |
Component ratios | |||||
Material cost component (% earnings) | 83.35 | 86.83 | 86.45 | 84.63 | |
Selling cost Component | 0.70 | 0.84 | 0.51 | 1.06 | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.19 | 0.22 | 0.29 | 0.34 | |
Bonus component in equity capital (%) | 91.66 | - | - | - |