Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.22 | 7.18 | 0.57 | 5.18 | 10.89 |
Adjusted cash EPS (Rs) | 9.83 | 11.30 | 5.65 | 11.49 | 17.83 |
Reported EPS (Rs) | 9.22 | 7.18 | 0.57 | 5.18 | 10.89 |
Reported cash EPS (Rs) | 9.83 | 11.30 | 5.65 | 11.49 | 17.83 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 10.53 | 12.61 | 4.63 | 12.95 | 13.46 |
Book value (excl rev res) per share EPS (Rs) | 29.91 | 165.51 | 158.34 | 157.76 | 151.29 |
Book value (incl rev res) per share EPS (Rs) | 29.91 | 165.51 | 158.34 | 157.76 | 151.29 |
Net operating income per share EPS (Rs) | 153.16 | 855.67 | 466.52 | 715.56 | 818.80 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.87 | 1.47 | 0.99 | 1.80 | 1.64 |
Gross profit margin (%) | 6.47 | 0.99 | -0.09 | 0.92 | 0.79 |
Net profit margin (%) | 6.01 | 0.83 | 0.12 | 0.72 | 1.32 |
Adjusted cash margin (%) | 6.29 | 1.31 | 1.19 | 1.57 | 2.13 |
Adjusted return on net worth (%) | 30.82 | 4.33 | 0.36 | 3.28 | 7.19 |
Reported return on net worth (%) | 30.82 | 4.33 | 0.36 | 3.28 | 7.19 |
Return on long term funds (%) | 40.87 | 8.42 | 3.42 | 8.53 | 11.56 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.09 | 0.26 | 0.37 | 0.40 |
Total debt/equity | 0.20 | 0.25 | 0.26 | 0.40 | 0.40 |
Owners fund as % of total source | 82.96 | 79.49 | 78.90 | 71.18 | 71.00 |
Fixed assets turnover ratio | 4.93 | 4.19 | 2.21 | 3.29 | 3.91 |
Liquidity ratios | |||||
Current ratio | 1.81 | 1.35 | 1.31 | 1.28 | 1.26 |
Current ratio (inc. st loans) | 1.46 | 1.17 | 1.31 | 1.25 | 1.26 |
Quick ratio | 1.79 | 1.34 | 1.29 | 1.27 | 1.24 |
Inventory turnover ratio | 4.25 | 4.11 | 2.32 | 3.23 | 3.84 |
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 | 0.62 | 3.78 | 7.49 | 5.56 | 3.46 |
Financial charges coverage ratio | 30.88 | 4.04 | 2.15 | 2.36 | 2.59 |
Fin. charges cov.ratio (post tax) | 23.39 | 3.36 | 2.02 | 2.09 | 2.46 |
Component ratios | |||||
Material cost component (% earnings) | - | 88.26 | 83.78 | 85.49 | 82.38 |
Selling cost Component | - | 0.19 | 0.62 | 0.36 | 0.20 |
Exports as percent of total sales | 0.46 | 0.02 | 0.04 | - | 0.15 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.09 | 0.14 | 0.24 | 0.19 | 0.19 |
Bonus component in equity capital (%) | 87.50 | - | - | - | - |