Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.95 | 23.08 | 0.21 | 16.33 | 27.85 |
Adjusted cash EPS (Rs) | 14.54 | 33.00 | 9.51 | 26.37 | 35.75 |
Reported EPS (Rs) | 11.95 | 23.08 | 0.21 | 16.33 | 27.85 |
Reported cash EPS (Rs) | 14.54 | 33.00 | 9.51 | 26.37 | 35.75 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 18.28 | 39.66 | 9.57 | 40.04 | 50.24 |
Book value (excl rev res) per share EPS (Rs) | 45.61 | 134.35 | 111.18 | 110.88 | 95.04 |
Book value (incl rev res) per share EPS (Rs) | 45.61 | 134.35 | 111.18 | 110.88 | 95.04 |
Net operating income per share EPS (Rs) | 96.79 | 237.19 | 123.86 | 248.93 | 262.47 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 18.88 | 16.72 | 7.72 | 16.08 | 19.14 |
Gross profit margin (%) | 16.20 | 12.53 | 0.21 | 12.04 | 16.13 |
Net profit margin (%) | 12.34 | 9.72 | 0.17 | 6.55 | 10.60 |
Adjusted cash margin (%) | 14.80 | 13.64 | 7.37 | 10.49 | 13.49 |
Adjusted return on net worth (%) | 26.19 | 17.17 | 0.19 | 14.72 | 29.29 |
Reported return on net worth (%) | 26.19 | 17.17 | 0.19 | 14.72 | 29.29 |
Return on long term funds (%) | 34.73 | 20.93 | 3.43 | 20.20 | 30.33 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.22 | 0.40 | 0.44 | 0.54 |
Total debt/equity | 0.22 | 0.37 | 0.44 | 0.61 | 0.88 |
Owners fund as % of total source | 81.47 | 72.60 | 69.25 | 61.93 | 53.14 |
Fixed assets turnover ratio | 1.89 | 1.37 | 0.72 | - | 1.64 |
Liquidity ratios | |||||
Current ratio | 3.86 | 3.35 | 2.94 | 2.83 | 3.08 |
Current ratio (inc. st loans) | 1.82 | 1.75 | 2.38 | 1.63 | 1.33 |
Quick ratio | 2.18 | 1.68 | 1.56 | 1.60 | 1.89 |
Inventory turnover ratio | 1.73 | 1.28 | 0.77 | 1.39 | 1.47 |
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 | 0.71 | 1.54 | 5.19 | 2.58 | 2.34 |
Financial charges coverage ratio | 20.96 | 12.19 | 3.18 | 6.43 | 6.70 |
Fin. charges cov.ratio (post tax) | 16.45 | 10.08 | 3.07 | 5.01 | 5.55 |
Component ratios | |||||
Material cost component (% earnings) | 54.04 | 59.15 | 51.08 | 56.35 | 56.53 |
Selling cost Component | 1.15 | 0.72 | - | - | 1.63 |
Exports as percent of total sales | - | - | 37.37 | 19.66 | 20.80 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.32 | 0.33 | 0.40 | 0.34 | 0.34 |
Bonus component in equity capital (%) | 50.00 | - | - | - | - |