Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.08 | 11.84 | 7.23 | 4.68 | 0.52 |
Adjusted cash EPS (Rs) | 7.84 | 14.01 | 9.16 | 6.39 | 2.24 |
Reported EPS (Rs) | 7.08 | 11.84 | 6.63 | 4.68 | 0.52 |
Reported cash EPS (Rs) | 7.84 | 14.01 | 8.56 | 6.39 | 2.24 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 10.82 | 19.72 | 13.72 | 0.01 | 1.11 |
Book value (excl rev res) per share EPS (Rs) | 31.85 | 48.23 | 36.40 | 29.77 | 26.71 |
Book value (incl rev res) per share EPS (Rs) | 31.85 | 48.23 | 36.40 | 29.77 | 26.71 |
Net operating income per share EPS (Rs) | 94.31 | 234.17 | 178.05 | 73.49 | 13.77 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.47 | 8.42 | 7.70 | 0.02 | 8.03 |
Gross profit margin (%) | 10.67 | 7.49 | 6.62 | -2.30 | -4.40 |
Net profit margin (%) | 7.51 | 5.05 | 3.72 | 6.36 | 3.79 |
Adjusted cash margin (%) | 8.26 | 5.96 | 5.13 | 8.64 | 16.12 |
Adjusted return on net worth (%) | 22.24 | 24.54 | 19.85 | 15.72 | 1.95 |
Reported return on net worth (%) | 22.24 | 24.54 | 18.20 | 15.72 | 1.95 |
Return on long term funds (%) | 27.22 | 27.34 | 27.67 | -2.56 | -1.49 |
Leverage ratios | |||||
Long term debt / Equity | 0.22 | 0.38 | 0.19 | 0.62 | 0.27 |
Total debt/equity | 0.28 | 0.66 | 0.48 | 0.84 | 0.27 |
Owners fund as % of total source | 78.07 | 60.21 | 67.35 | 54.32 | 78.15 |
Fixed assets turnover ratio | 2.82 | 3.49 | 3.27 | 1.65 | 0.34 |
Liquidity ratios | |||||
Current ratio | 4.59 | 4.17 | 1.92 | 2.35 | 1.37 |
Current ratio (inc. st loans) | 3.13 | 1.40 | 0.94 | 1.21 | 1.37 |
Quick ratio | 3.74 | 2.44 | 0.89 | 0.69 | 0.92 |
Inventory turnover ratio | 2.31 | 2.92 | 3.29 | 1.34 | 0.40 |
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 | 1.14 | 2.27 | 1.93 | 3.92 | 3.34 |
Financial charges coverage ratio | 12.34 | 8.53 | 5.29 | 0.44 | 1,213.20 |
Fin. charges cov.ratio (post tax) | 9.50 | 6.84 | 4.24 | 7.05 | 2,259.75 |
Component ratios | |||||
Material cost component (% earnings) | 79.38 | 83.80 | 86.12 | 88.47 | 36.53 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.28 | 0.40 | 0.47 | 0.53 | 0.81 |
Bonus component in equity capital (%) | 40.88 | - | - | - | - |