Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 13.88 | 3.11 | -3.05 | 66.70 | 32.15 |
Adjusted cash EPS (Rs) | 14.55 | 3.52 | 0.21 | 70.04 | 35.01 |
Reported EPS (Rs) | 13.88 | 3.11 | -3.05 | 66.70 | 32.15 |
Reported cash EPS (Rs) | 14.55 | 3.52 | 0.21 | 70.04 | 35.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 18.94 | 4.31 | -0.79 | 94.92 | 49.30 |
Book value (excl rev res) per share EPS (Rs) | 29.54 | 15.48 | 135.38 | 137.94 | 71.95 |
Book value (incl rev res) per share EPS (Rs) | 29.54 | 15.48 | 135.38 | 137.94 | 71.95 |
Net operating income per share EPS (Rs) | 147.99 | 54.07 | 222.39 | 772.72 | 522.70 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.79 | 7.97 | -0.35 | 12.28 | 9.43 |
Gross profit margin (%) | 12.34 | 7.22 | -1.82 | 11.85 | 8.88 |
Net profit margin (%) | 9.38 | 5.75 | -1.37 | 8.63 | 6.15 |
Adjusted cash margin (%) | 9.79 | 6.47 | 0.09 | 9.04 | 6.69 |
Adjusted return on net worth (%) | 47.00 | 20.08 | -2.25 | 48.35 | 44.68 |
Reported return on net worth (%) | 47.00 | 20.08 | -2.25 | 48.35 | 44.68 |
Return on long term funds (%) | 63.62 | 26.73 | 0.82 | 65.54 | 63.35 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 |
Total debt/equity | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 |
Owners fund as % of total source | 99.34 | 98.44 | 96.95 | 97.02 | 97.25 |
Fixed assets turnover ratio | 6.41 | 3.77 | 1.58 | 7.15 | - |
Liquidity ratios | |||||
Current ratio | 1.60 | 1.79 | 1.49 | 1.88 | 1.58 |
Current ratio (inc. st loans) | 1.60 | 1.78 | 1.46 | 1.88 | 1.58 |
Quick ratio | 1.58 | 1.78 | 1.48 | 1.85 | 1.52 |
Inventory turnover ratio | 4.98 | 3.44 | 1.59 | 5.44 | 7.07 |
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 | 0.01 | 0.06 | 19.41 | 0.06 | 0.05 |
Financial charges coverage ratio | 79.50 | 16.79 | 2.82 | 65.04 | 59.80 |
Fin. charges cov.ratio (post tax) | 60.13 | 13.84 | 1.14 | 48.19 | 43.11 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 3.31 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.17 | 0.06 | 0.31 | 0.04 | 0.03 |
Bonus component in equity capital (%) | 99.90 | 99.90 | 99.78 | 99.78 | 99.78 |