Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 25.61 | 12.25 | 2.55 | 0.02 | 6.62 |
Adjusted cash EPS (Rs) | 40.40 | 28.71 | 20.38 | 19.01 | 9.45 |
Reported EPS (Rs) | 25.61 | 12.25 | 2.55 | 0.02 | 6.62 |
Reported cash EPS (Rs) | 40.40 | 28.71 | 20.38 | 19.01 | 9.45 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 48.49 | 34.48 | 21.30 | 26.83 | 17.66 |
Book value (excl rev res) per share EPS (Rs) | 270.32 | 121.53 | 86.02 | 83.50 | 77.40 |
Book value (incl rev res) per share EPS (Rs) | 270.32 | 121.53 | 86.02 | 83.50 | 77.40 |
Net operating income per share EPS (Rs) | 337.71 | 302.59 | 212.25 | 251.39 | 261.73 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.35 | 11.39 | 10.03 | 10.67 | 6.74 |
Gross profit margin (%) | 9.98 | 5.95 | 1.63 | 3.11 | 5.66 |
Net profit margin (%) | 7.58 | 4.04 | 1.19 | - | 2.53 |
Adjusted cash margin (%) | 11.73 | 9.27 | 9.19 | 7.45 | 3.60 |
Adjusted return on net worth (%) | 9.47 | 10.07 | 2.95 | 0.02 | 8.55 |
Reported return on net worth (%) | 9.47 | 10.07 | 2.95 | 0.02 | 8.55 |
Return on long term funds (%) | 14.71 | 18.43 | 13.40 | 12.31 | 17.97 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.11 | 0.10 | 0.10 | 0.10 |
Total debt/equity | 0.01 | 0.25 | 0.28 | 0.45 | 0.51 |
Owners fund as % of total source | 98.74 | 79.59 | 78.10 | 68.69 | 66.08 |
Fixed assets turnover ratio | 1.69 | 2.35 | 1.83 | 2.18 | 2.58 |
Liquidity ratios | |||||
Current ratio | 2.79 | 1.72 | 1.41 | 1.43 | 2.75 |
Current ratio (inc. st loans) | 2.77 | 1.33 | 1.11 | 0.94 | 1.32 |
Quick ratio | 1.34 | 0.52 | 0.35 | 0.33 | 0.59 |
Inventory turnover ratio | 1.23 | 1.98 | 1.93 | 2.07 | 2.23 |
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 | 0.08 | 1.08 | 1.18 | 2.00 | 4.20 |
Financial charges coverage ratio | 9.08 | 4.76 | 3.28 | 2.85 | 4.06 |
Fin. charges cov.ratio (post tax) | 7.67 | 4.29 | 3.18 | 2.78 | 3.10 |
Component ratios | |||||
Material cost component (% earnings) | 80.44 | 80.25 | 67.47 | 74.70 | 79.09 |
Selling cost Component | 3.89 | 4.43 | 4.55 | 4.12 | 3.55 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.19 | 0.26 | 0.30 | 0.30 | 0.08 |
Bonus component in equity capital (%) | - | - | - | - | - |