Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.16 | 1.02 | -2.21 | 0.41 | 0.77 |
| Adjusted cash EPS (Rs) | 9.43 | 3.34 | 0.15 | 2.25 | 2.26 |
| Reported EPS (Rs) | 7.16 | 1.02 | -2.21 | 4.20 | 0.77 |
| Reported cash EPS (Rs) | 9.43 | 3.34 | 0.15 | 6.03 | 2.26 |
| Dividend per share | 1.00 | - | - | - | - |
| Operating profit per share (Rs) | 3.68 | 3.13 | -0.01 | 2.22 | 2.62 |
| Book value (excl rev res) per share EPS (Rs) | 31.38 | 24.25 | 22.32 | 24.57 | 21.09 |
| Book value (incl rev res) per share EPS (Rs) | 31.38 | 24.25 | 22.32 | 24.57 | 21.09 |
| Net operating income per share EPS (Rs) | 22.23 | 14.93 | 6.89 | 13.31 | 13.28 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.54 | 20.96 | -0.08 | 16.70 | 19.73 |
| Gross profit margin (%) | 6.34 | 5.42 | -34.38 | 2.91 | 8.57 |
| Net profit margin (%) | 32.20 | 6.84 | -32.08 | 31.53 | 5.82 |
| Adjusted cash margin (%) | 31.62 | 22.03 | 2.11 | 16.38 | 16.95 |
| Adjusted return on net worth (%) | 22.81 | 4.21 | -9.90 | 1.68 | 3.66 |
| Reported return on net worth (%) | 22.81 | 4.21 | -9.90 | 17.07 | 3.66 |
| Return on long term funds (%) | 28.62 | 3.89 | -8.25 | 3.01 | 5.51 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.10 | 0.11 | 0.09 | - |
| Total debt/equity | - | 0.10 | 0.11 | 0.09 | - |
| Owners fund as % of total source | 100.00 | 90.76 | 89.62 | 91.42 | 100.00 |
| Fixed assets turnover ratio | 0.76 | 0.57 | 0.26 | 0.55 | 0.63 |
| Liquidity ratios | |||||
| Current ratio | 2.60 | 1.72 | 1.41 | 1.77 | 1.07 |
| Current ratio (inc. st loans) | 2.60 | 1.72 | 1.41 | 1.77 | 1.07 |
| Quick ratio | 2.31 | 1.01 | 0.87 | 1.19 | 0.73 |
| Inventory turnover ratio | 0.70 | 0.55 | 0.27 | 0.49 | 0.62 |
| 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 | - | 0.73 | 16.97 | 1.02 | - |
| Financial charges coverage ratio | 100.66 | 9.61 | 1.36 | 32.58 | 33.94 |
| Fin. charges cov.ratio (post tax) | 85.34 | 10.55 | 1.67 | 75.31 | 29.94 |
| Component ratios | |||||
| Material cost component (% earnings) | 5.79 | - | 5.01 | 4.43 | 4.11 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.74 | 0.82 | 0.80 | 0.80 | 0.79 |
| Bonus component in equity capital (%) | - | - | - | - | - |