Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.45 | 8.48 | 84.45 | 26.88 | 13.14 |
Adjusted cash EPS (Rs) | 7.63 | 8.76 | 91.40 | 29.33 | 13.77 |
Reported EPS (Rs) | 7.45 | 8.48 | 84.45 | 26.88 | 13.14 |
Reported cash EPS (Rs) | 7.63 | 8.76 | 91.40 | 29.33 | 13.77 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 8.68 | 8.66 | 28.80 | 15.95 | -3.46 |
Book value (excl rev res) per share EPS (Rs) | 58.63 | 15.19 | 133.67 | 48.40 | 21.52 |
Book value (incl rev res) per share EPS (Rs) | 58.63 | 15.19 | 133.67 | 48.40 | 21.52 |
Net operating income per share EPS (Rs) | 129.61 | 142.41 | 1,831.89 | 1,283.60 | 841.94 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.69 | 6.07 | 1.57 | 1.24 | -0.41 |
Gross profit margin (%) | 6.54 | 5.88 | 1.19 | 1.05 | -0.48 |
Net profit margin (%) | 5.74 | 5.95 | 4.61 | 2.09 | 1.56 |
Adjusted cash margin (%) | 5.75 | 6.02 | 4.68 | 2.20 | 1.55 |
Adjusted return on net worth (%) | 12.69 | 55.79 | 63.17 | 55.53 | 61.06 |
Reported return on net worth (%) | 12.69 | 55.79 | 63.17 | 55.53 | 61.06 |
Return on long term funds (%) | 19.68 | 56.77 | 106.28 | 120.93 | 171.76 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.30 | - | - | - |
Total debt/equity | 0.88 | 4.27 | 2.91 | 7.91 | 14.46 |
Owners fund as % of total source | 52.95 | 18.96 | 25.54 | 11.22 | 6.46 |
Fixed assets turnover ratio | 1.48 | 2.74 | 3.84 | 3.36 | 3.18 |
Liquidity ratios | |||||
Current ratio | 8.42 | 2.88 | 1.27 | 1.25 | 1.28 |
Current ratio (inc. st loans) | 1.03 | 0.73 | 0.88 | 0.83 | 0.80 |
Quick ratio | 6.77 | 2.78 | 0.94 | 1.10 | 1.27 |
Inventory turnover ratio | 1.17 | 1.78 | 3.50 | 2.98 | 2.53 |
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 | 6.82 | 7.41 | 4.26 | 13.05 | 22.61 |
Financial charges coverage ratio | 4.44 | 7.87 | 5.26 | 2.74 | 2.34 |
Fin. charges cov.ratio (post tax) | 3.89 | 6.99 | 4.22 | 2.32 | 1.86 |
Component ratios | |||||
Material cost component (% earnings) | 100.75 | 84.31 | 103.00 | 106.55 | 90.46 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 69.93 | 68.43 | 151.46 | 87.70 | 99.07 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Bonus component in equity capital (%) | 60.01 | 75.00 | - | - | - |