Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.76 | 333.40 | 6.91 | 16.86 | 9.15 |
Adjusted cash EPS (Rs) | 0.77 | 335.17 | 8.97 | 19.37 | 11.83 |
Reported EPS (Rs) | 0.76 | 333.40 | 6.91 | 16.86 | 9.15 |
Reported cash EPS (Rs) | 0.77 | 335.17 | 8.97 | 19.37 | 11.83 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.96 | 641.26 | 114.23 | 89.39 | 138.65 |
Book value (excl rev res) per share EPS (Rs) | 20.35 | 496.74 | 163.34 | 156.41 | 139.55 |
Book value (incl rev res) per share EPS (Rs) | 20.35 | 496.74 | 163.34 | 156.41 | 139.55 |
Net operating income per share EPS (Rs) | 83.48 | 20,787.26 | 8,857.11 | 8,725.29 | 5,766.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.34 | 3.08 | 1.28 | 1.02 | 2.40 |
Gross profit margin (%) | 2.33 | 3.07 | 1.26 | 0.99 | 2.35 |
Net profit margin (%) | 0.91 | 1.60 | 0.07 | 0.19 | 0.15 |
Adjusted cash margin (%) | 0.92 | 1.61 | 0.10 | 0.22 | 0.20 |
Adjusted return on net worth (%) | 3.74 | 67.11 | 4.23 | 10.78 | 6.55 |
Reported return on net worth (%) | 3.74 | 67.11 | 4.23 | 10.78 | 6.55 |
Return on long term funds (%) | 6.06 | 44.39 | 9.58 | 57.38 | 98.60 |
Leverage ratios | |||||
Long term debt / Equity | 0.58 | 1.91 | 6.44 | - | - |
Total debt/equity | 0.65 | 5.86 | 21.74 | 17.45 | 12.31 |
Owners fund as % of total source | 60.49 | 14.57 | 4.39 | 5.41 | 7.51 |
Fixed assets turnover ratio | 3.83 | 5.84 | 2.68 | 3.68 | 3.35 |
Liquidity ratios | |||||
Current ratio | 2.08 | 1.49 | 2.10 | 2.21 | 1.85 |
Current ratio (inc. st loans) | 1.90 | 0.95 | 0.84 | 0.89 | 0.85 |
Quick ratio | 1.57 | 1.23 | 1.49 | 1.54 | 1.41 |
Inventory turnover ratio | 2.48 | 6.10 | 2.38 | 3.02 | 3.11 |
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 | 17.22 | 8.69 | 395.75 | 140.93 | 145.21 |
Financial charges coverage ratio | 2.46 | 3.34 | 1.18 | 1.27 | 1.15 |
Fin. charges cov.ratio (post tax) | 1.97 | 2.74 | 1.09 | 1.27 | 1.10 |
Component ratios | |||||
Material cost component (% earnings) | 108.20 | 93.11 | 100.71 | 102.04 | 86.84 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | 52.69 | - | - | - | - |