Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.16 | 2.24 | 3.37 | 2.31 | 2.09 |
Adjusted cash EPS (Rs) | 5.93 | 2.84 | 4.04 | 3.23 | 3.01 |
Reported EPS (Rs) | 5.16 | 2.24 | 3.37 | 2.31 | 2.09 |
Reported cash EPS (Rs) | 5.93 | 2.84 | 4.04 | 3.23 | 3.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.65 | -0.67 | 4.43 | 1.57 | 1.32 |
Book value (excl rev res) per share EPS (Rs) | 46.44 | 33.91 | 29.81 | 26.05 | 22.41 |
Book value (incl rev res) per share EPS (Rs) | 46.44 | 33.91 | 29.81 | 26.05 | 22.41 |
Net operating income per share EPS (Rs) | 37.48 | 27.63 | 28.04 | 25.11 | 20.99 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.41 | -2.43 | 15.81 | 6.23 | 6.27 |
Gross profit margin (%) | 2.38 | -4.60 | 13.41 | 2.59 | 1.93 |
Net profit margin (%) | 13.78 | 8.11 | 12.02 | 9.20 | 9.97 |
Adjusted cash margin (%) | 13.62 | 8.90 | 12.75 | 11.61 | 12.62 |
Adjusted return on net worth (%) | 11.12 | 6.61 | 11.31 | 8.87 | 9.34 |
Reported return on net worth (%) | 11.12 | 6.61 | 11.31 | 8.87 | 9.34 |
Return on long term funds (%) | 46.25 | 42.37 | 66.04 | 54.70 | 56.95 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 5.50 | 5.08 | 6.05 | 5.80 | 5.76 |
Owners fund as % of total source | 16.88 | 18.30 | 17.16 | 20.27 | 20.01 |
Fixed assets turnover ratio | 0.14 | 0.13 | 0.14 | 0.15 | 0.15 |
Liquidity ratios | |||||
Current ratio | 0.60 | 0.69 | 0.78 | 0.73 | 0.61 |
Current ratio (inc. st loans) | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
Quick ratio | 19.26 | 18.56 | 23.58 | 22.57 | 23.31 |
Inventory turnover ratio | 0.12 | 0.13 | 0.13 | 0.14 | 0.13 |
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 | 38.56 | 53.23 | 35.58 | 31.72 | 29.79 |
Financial charges coverage ratio | 1.78 | 1.67 | 1.69 | 1.60 | 1.54 |
Fin. charges cov.ratio (post tax) | 1.41 | 1.25 | 1.33 | 1.30 | 1.31 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.79 | 0.93 | 0.38 | 0.68 | 0.76 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.88 | 0.85 | 0.86 | 0.84 | 0.88 |
Bonus component in equity capital (%) | - | - | - | - | - |