Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.20 | 1.06 | 0.25 | 0.41 | 9.34 |
Adjusted cash EPS (Rs) | 1.55 | 1.22 | 0.29 | 0.45 | 10.11 |
Reported EPS (Rs) | 1.20 | 1.06 | 0.25 | 0.41 | 9.34 |
Reported cash EPS (Rs) | 1.55 | 1.22 | 0.29 | 0.45 | 10.11 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.40 | 3.55 | 0.42 | 4.07 | 63.15 |
Book value (excl rev res) per share EPS (Rs) | 36.42 | 35.35 | 34.30 | 34.05 | 214.34 |
Book value (incl rev res) per share EPS (Rs) | 36.42 | 35.35 | 34.30 | 34.05 | 214.34 |
Net operating income per share EPS (Rs) | 158.61 | 124.69 | 93.70 | 124.56 | 1,585.30 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.77 | 2.84 | 0.45 | 3.26 | 3.98 |
Gross profit margin (%) | 2.55 | 2.71 | 0.40 | 3.23 | 3.93 |
Net profit margin (%) | 0.75 | 0.84 | 0.26 | 0.33 | 0.58 |
Adjusted cash margin (%) | 0.97 | 0.96 | 0.31 | 0.36 | 0.63 |
Adjusted return on net worth (%) | 3.29 | 2.98 | 0.73 | 1.22 | 4.35 |
Reported return on net worth (%) | 3.29 | 2.98 | 0.73 | 1.22 | 4.35 |
Return on long term funds (%) | 10.66 | 13.00 | 2.15 | 9.52 | 17.89 |
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.20 | 0.36 | 0.42 | 0.79 |
Total debt/equity | 0.68 | 0.74 | 0.96 | 1.07 | 1.94 |
Owners fund as % of total source | 59.19 | 57.39 | 50.77 | 48.29 | 34.05 |
Fixed assets turnover ratio | 2.58 | 1.93 | 1.36 | 1.97 | 2.94 |
Liquidity ratios | |||||
Current ratio | 4.22 | 2.76 | 3.41 | 3.41 | 1.93 |
Current ratio (inc. st loans) | 1.35 | 1.31 | 1.36 | 1.34 | 1.07 |
Quick ratio | 2.17 | 1.45 | 1.72 | 1.38 | 0.84 |
Inventory turnover ratio | 2.58 | 2.02 | 1.39 | 1.77 | 2.52 |
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 | 16.18 | 21.53 | 112.31 | 79.33 | 41.07 |
Financial charges coverage ratio | 1.65 | 1.40 | 1.65 | 1.15 | 1.25 |
Fin. charges cov.ratio (post tax) | 1.54 | 1.30 | 1.46 | 1.11 | 1.18 |
Component ratios | |||||
Material cost component (% earnings) | 87.38 | 86.56 | 76.07 | 91.28 | 97.52 |
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 | 0.05 |
Bonus component in equity capital (%) | - | - | - | - | - |