Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.85 | 4.46 | -0.78 | -6.54 | 1.21 |
Adjusted cash EPS (Rs) | 20.74 | 16.77 | 7.81 | 0.55 | 7.39 |
Reported EPS (Rs) | 6.85 | 4.46 | -0.78 | -6.54 | 1.21 |
Reported cash EPS (Rs) | 20.74 | 16.77 | 7.81 | 0.55 | 7.39 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 22.84 | 15.85 | 7.54 | -0.84 | 7.65 |
Book value (excl rev res) per share EPS (Rs) | 34.12 | 26.57 | 16.09 | 17.03 | 23.46 |
Book value (incl rev res) per share EPS (Rs) | 34.12 | 26.57 | 16.09 | 17.03 | 23.46 |
Net operating income per share EPS (Rs) | 45.73 | 35.84 | 24.47 | 17.56 | 23.62 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 49.94 | 44.22 | 30.81 | -4.80 | 32.37 |
Gross profit margin (%) | 19.56 | 9.86 | -4.32 | -45.21 | 6.21 |
Net profit margin (%) | 14.96 | 12.43 | -3.20 | -37.27 | 5.13 |
Adjusted cash margin (%) | 44.83 | 46.48 | 31.09 | 2.88 | 30.87 |
Adjusted return on net worth (%) | 20.06 | 16.77 | -4.87 | -38.43 | 5.16 |
Reported return on net worth (%) | 20.06 | 16.77 | -4.87 | -38.43 | 5.16 |
Return on long term funds (%) | 27.64 | 14.01 | -2.45 | -37.52 | 7.60 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | - | - | - |
Total debt/equity | 0.01 | 0.02 | 0.16 | - | - |
Owners fund as % of total source | 98.80 | 97.61 | 85.92 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.48 | 1.55 | 1.36 | 0.86 | 1.34 |
Liquidity ratios | |||||
Current ratio | 1.43 | 1.28 | 2.06 | 4.75 | 2.10 |
Current ratio (inc. st loans) | 1.38 | 1.19 | 0.85 | 4.75 | 2.10 |
Quick ratio | 1.43 | 1.28 | 1.87 | 4.48 | 1.85 |
Inventory turnover ratio | 1.32 | 1.32 | 1.31 | 1.03 | 1.01 |
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 | 0.03 | 0.33 | - | - |
Financial charges coverage ratio | 71.26 | 125.26 | 21.13 | 5.53 | 89.06 |
Fin. charges cov.ratio (post tax) | 64.26 | 131.52 | 21.13 | 5.32 | 83.67 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.19 | 0.10 | 0.32 | 1.34 | - |
Exports as percent of total sales | 3.20 | 5.15 | 4.48 | 4.41 | 3.39 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.51 | 0.68 | 0.64 | 0.33 | 0.76 |
Bonus component in equity capital (%) | 77.80 | 77.80 | 78.05 | 77.84 | 77.84 |