Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.39 | 2.77 | 46.13 | 17.86 | 12.04 |
Adjusted cash EPS (Rs) | 1.50 | 2.94 | 48.37 | 21.20 | 17.07 |
Reported EPS (Rs) | 1.39 | 2.77 | 46.13 | 17.86 | 12.04 |
Reported cash EPS (Rs) | 1.50 | 2.94 | 48.37 | 21.20 | 17.07 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.69 | 4.21 | 75.72 | 24.30 | 17.92 |
Book value (excl rev res) per share EPS (Rs) | 23.39 | 15.16 | 111.47 | 70.17 | 52.32 |
Book value (incl rev res) per share EPS (Rs) | 23.39 | 15.16 | 111.47 | 70.17 | 52.32 |
Net operating income per share EPS (Rs) | 92.07 | 155.09 | 939.86 | 774.01 | 978.67 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.91 | 2.71 | 8.05 | 3.13 | 1.83 |
Gross profit margin (%) | 2.80 | 2.60 | 7.81 | 2.70 | 1.31 |
Net profit margin (%) | 1.51 | 1.78 | 4.90 | 2.30 | 1.23 |
Adjusted cash margin (%) | 1.61 | 1.87 | 5.12 | 2.72 | 1.73 |
Adjusted return on net worth (%) | 5.96 | 18.28 | 41.38 | 25.44 | 23.01 |
Reported return on net worth (%) | 5.96 | 18.28 | 41.38 | 25.44 | 23.01 |
Return on long term funds (%) | 12.51 | 32.60 | 59.84 | 36.30 | 32.30 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.08 | 0.16 | - | - |
Total debt/equity | 0.40 | 0.50 | 1.18 | 2.37 | 2.28 |
Owners fund as % of total source | 71.07 | 66.47 | 45.80 | 29.67 | 30.45 |
Fixed assets turnover ratio | 3.71 | 6.22 | 3.92 | 3.79 | - |
Liquidity ratios | |||||
Current ratio | 5.68 | 1.99 | 2.52 | 2.49 | 1.94 |
Current ratio (inc. st loans) | 1.49 | 1.19 | 0.96 | 0.74 | 0.75 |
Quick ratio | 0.89 | 0.37 | 0.51 | 0.22 | 0.16 |
Inventory turnover ratio | 2.80 | 6.80 | 3.86 | 3.27 | 5.70 |
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 | 6.37 | 2.60 | 2.73 | 7.85 | 7.00 |
Financial charges coverage ratio | 3.07 | 4.32 | 4.39 | - | - |
Fin. charges cov.ratio (post tax) | 2.50 | 3.31 | 3.64 | - | - |
Component ratios | |||||
Material cost component (% earnings) | 102.86 | 94.71 | 82.96 | 93.89 | 81.72 |
Selling cost Component | 0.03 | 0.02 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.08 | 0.07 | 0.07 | 0.08 |
Bonus component in equity capital (%) | 65.35 | 88.88 | - | - | - |