Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.22 | 5.30 | 1.36 | -0.02 | -0.02 |
Adjusted cash EPS (Rs) | 14.90 | 12.31 | 1.36 | -0.02 | -0.02 |
Reported EPS (Rs) | 5.22 | 5.30 | 1.36 | -0.02 | -0.02 |
Reported cash EPS (Rs) | 14.90 | 12.31 | 1.36 | -0.02 | -0.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 19.89 | 16.45 | 2.97 | 0.63 | -0.60 |
Book value (excl rev res) per share EPS (Rs) | 22.93 | 17.71 | 12.37 | 11.14 | 10.34 |
Book value (incl rev res) per share EPS (Rs) | 22.93 | 17.71 | 12.37 | 11.14 | 10.34 |
Net operating income per share EPS (Rs) | 232.48 | 206.11 | 90.83 | 62.93 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.55 | 7.98 | 3.26 | 1.01 | - |
Gross profit margin (%) | 4.39 | 4.58 | 3.26 | 1.01 | - |
Net profit margin (%) | 2.24 | 2.57 | 1.49 | -0.04 | - |
Adjusted cash margin (%) | 6.36 | 5.94 | 1.48 | -0.04 | -3.62 |
Adjusted return on net worth (%) | 22.76 | 29.94 | 10.98 | -0.26 | -0.21 |
Reported return on net worth (%) | 22.76 | 29.94 | 10.98 | -0.26 | -0.21 |
Return on long term funds (%) | 49.79 | 56.86 | 31.39 | 11.86 | 0.08 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.04 | 0.01 | 0.03 | - |
Total debt/equity | 0.56 | 0.55 | 0.45 | 0.32 | - |
Owners fund as % of total source | 63.94 | 64.21 | 68.60 | 75.61 | 100.00 |
Fixed assets turnover ratio | 7.33 | 9.04 | 5.54 | 6.68 | - |
Liquidity ratios | |||||
Current ratio | 1.19 | 1.06 | 1.46 | 1.48 | 71.91 |
Current ratio (inc. st loans) | 0.76 | 0.77 | 1.12 | 1.19 | 71.91 |
Quick ratio | 1.16 | 1.04 | 1.43 | 1.47 | 71.91 |
Inventory turnover ratio | 6.48 | 7.47 | 5.04 | 4.27 | - |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.86 | 0.80 | 4.16 | - | - |
Financial charges coverage ratio | 4.63 | 5.14 | 1.87 | 0.87 | - |
Fin. charges cov.ratio (post tax) | 4.24 | 4.61 | 1.65 | 0.98 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.02 | 0.01 | 0.06 | 0.05 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.34 | 0.31 | 0.02 | 0.05 | - |
Bonus component in equity capital (%) | 38.80 | 38.80 | 38.80 | 38.80 | 97.91 |