Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.21 | 65.74 | 16.33 | 2.31 | 20.94 |
Adjusted cash EPS (Rs) | 14.56 | 72.36 | 24.92 | 11.13 | 30.05 |
Reported EPS (Rs) | 7.64 | 65.74 | 16.33 | 2.31 | 20.94 |
Reported cash EPS (Rs) | 12.99 | 72.36 | 24.92 | 11.13 | 30.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 18.21 | 93.45 | 31.67 | 16.67 | 33.57 |
Book value (excl rev res) per share EPS (Rs) | 171.90 | 164.18 | 98.60 | 82.25 | 79.92 |
Book value (incl rev res) per share EPS (Rs) | 171.90 | 164.18 | 98.60 | 82.25 | 79.92 |
Net operating income per share EPS (Rs) | 462.80 | 486.85 | 301.31 | 313.32 | 357.38 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.93 | 19.19 | 10.51 | 5.31 | 9.39 |
Gross profit margin (%) | 2.77 | 17.83 | 7.66 | 2.50 | 6.84 |
Net profit margin (%) | 1.65 | 13.50 | 5.42 | 0.73 | 5.86 |
Adjusted cash margin (%) | 3.12 | 14.72 | 8.17 | 3.52 | 8.31 |
Adjusted return on net worth (%) | 5.36 | 40.04 | 16.56 | 2.80 | 26.20 |
Reported return on net worth (%) | 4.44 | 40.04 | 16.56 | 2.80 | 26.20 |
Return on long term funds (%) | 7.15 | 50.86 | 23.61 | 9.35 | 27.41 |
Leverage ratios | |||||
Long term debt / Equity | 0.30 | 0.09 | 0.13 | 0.28 | 0.30 |
Total debt/equity | 0.82 | 0.50 | 0.89 | 1.10 | 1.09 |
Owners fund as % of total source | 54.87 | 66.31 | 52.69 | 47.72 | 47.82 |
Fixed assets turnover ratio | 1.65 | 2.24 | 1.68 | 1.85 | 4.28 |
Liquidity ratios | |||||
Current ratio | 6.55 | 8.45 | 7.37 | 4.85 | 5.78 |
Current ratio (inc. st loans) | 0.91 | 1.20 | 0.91 | 0.88 | 0.94 |
Quick ratio | 2.33 | 3.22 | 3.86 | 1.59 | 2.06 |
Inventory turnover ratio | 1.48 | 1.97 | 1.61 | 1.82 | 2.14 |
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 | 9.71 | 1.15 | 3.55 | 8.09 | 2.90 |
Financial charges coverage ratio | 6.48 | 29.62 | 7.78 | 2.94 | 4.89 |
Fin. charges cov.ratio (post tax) | 4.94 | 22.89 | 6.53 | 2.75 | 4.89 |
Component ratios | |||||
Material cost component (% earnings) | 83.48 | 67.95 | 68.37 | 74.15 | 70.45 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 32.42 | 54.71 | 51.18 | 46.64 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.44 | 0.29 | 0.24 | 0.28 | 0.26 |
Bonus component in equity capital (%) | - | - | - | - | - |