Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.94 | 3.98 | 5.16 | 1.81 | -1.43 |
Adjusted cash EPS (Rs) | 7.56 | 5.86 | 8.49 | 5.30 | 1.61 |
Reported EPS (Rs) | 5.94 | 3.98 | 5.16 | 1.81 | -4.60 |
Reported cash EPS (Rs) | 7.56 | 5.86 | 8.49 | 5.30 | -1.55 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.71 | 3.32 | 4.58 | 2.80 | 1.63 |
Book value (excl rev res) per share EPS (Rs) | 72.09 | 65.88 | 61.79 | 57.03 | 55.24 |
Book value (incl rev res) per share EPS (Rs) | 72.09 | 65.88 | 61.79 | 57.03 | 55.24 |
Net operating income per share EPS (Rs) | 23.28 | 24.20 | 26.01 | 25.07 | 21.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.62 | 13.73 | 17.59 | 11.17 | 7.71 |
Gross profit margin (%) | 4.68 | 5.96 | 4.79 | -2.74 | -6.67 |
Net profit margin (%) | 25.52 | 16.42 | 19.82 | 7.21 | -21.70 |
Adjusted cash margin (%) | 29.26 | 21.89 | 28.28 | 18.26 | 7.22 |
Adjusted return on net worth (%) | 8.24 | 6.03 | 8.34 | 3.17 | -2.59 |
Reported return on net worth (%) | 8.24 | 6.03 | 8.34 | 3.17 | -8.31 |
Return on long term funds (%) | 5.03 | 6.06 | 8.47 | 5.69 | -0.43 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.10 |
Total debt/equity | - | - | - | 0.07 | 0.12 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 92.72 | 88.92 |
Fixed assets turnover ratio | 0.33 | 0.37 | 0.42 | 0.40 | 0.43 |
Liquidity ratios | |||||
Current ratio | 3.34 | 1.91 | 1.04 | 3.65 | 0.82 |
Current ratio (inc. st loans) | 3.34 | 1.91 | 1.04 | 2.34 | 0.73 |
Quick ratio | 3.12 | 1.91 | 1.04 | 3.65 | 0.78 |
Inventory turnover ratio | 0.32 | 0.36 | 0.42 | 0.40 | 0.34 |
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 | - | - | - | 0.84 | 4.27 |
Financial charges coverage ratio | 180.77 | 300.64 | 125.04 | 10.35 | 2.38 |
Fin. charges cov.ratio (post tax) | 261.50 | 300.64 | 124.85 | 9.14 | -0.32 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.48 | 0.52 | 0.98 | 0.02 | 0.10 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.56 | 0.73 | 0.80 | 0.24 | 0.79 |
Bonus component in equity capital (%) | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 |