Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.97 | 0.84 | 0.67 | 1.93 | 117.70 |
Adjusted cash EPS (Rs) | 4.01 | 2.54 | 3.30 | 3.84 | 280.70 |
Reported EPS (Rs) | 1.97 | 0.84 | 0.67 | 1.93 | 117.70 |
Reported cash EPS (Rs) | 4.01 | 2.54 | 3.30 | 3.84 | 280.70 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.61 | 2.61 | 3.29 | 3.94 | 286.20 |
Book value (excl rev res) per share EPS (Rs) | 18.05 | 16.46 | 14.24 | 27.22 | 497.60 |
Book value (incl rev res) per share EPS (Rs) | 18.05 | 16.46 | 14.24 | 27.22 | 497.60 |
Net operating income per share EPS (Rs) | 82.65 | 62.38 | 71.93 | 137.19 | 10,671.90 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.57 | 4.17 | 4.57 | 2.87 | 2.68 |
Gross profit margin (%) | 3.10 | 1.46 | 0.93 | 1.47 | 1.15 |
Net profit margin (%) | 2.38 | 1.35 | 0.94 | 1.40 | 1.10 |
Adjusted cash margin (%) | 4.84 | 4.05 | 4.56 | 2.78 | 2.61 |
Adjusted return on net worth (%) | 10.92 | 5.13 | 4.77 | 7.09 | 23.65 |
Reported return on net worth (%) | 10.92 | 5.13 | 4.77 | 7.09 | 23.65 |
Return on long term funds (%) | 14.67 | 6.93 | 6.70 | 10.46 | 31.72 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.03 | 0.02 | 0.02 | 0.20 |
Total debt/equity | 0.01 | 0.03 | 0.02 | 0.02 | 0.20 |
Owners fund as % of total source | 98.15 | 96.72 | 98.03 | 97.94 | 82.69 |
Fixed assets turnover ratio | 4.67 | 4.56 | 5.06 | 7.37 | 16.21 |
Liquidity ratios | |||||
Current ratio | 4.08 | 12.85 | 1.96 | 1.79 | 1.04 |
Current ratio (inc. st loans) | 4.08 | 12.85 | 1.96 | 1.79 | 1.04 |
Quick ratio | 4.01 | 12.61 | 1.92 | 1.77 | 1.03 |
Inventory turnover ratio | 4.49 | 3.67 | 4.95 | 4.94 | 17.74 |
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 | 0.21 | 0.08 | 0.14 | 0.37 |
Financial charges coverage ratio | 138.61 | 75.16 | 65.34 | 21.03 | 19.45 |
Fin. charges cov.ratio (post tax) | 118.36 | 67.40 | 60.99 | 17.77 | 16.42 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.16 | 0.21 | 0.18 | 0.20 | 0.14 |
Bonus component in equity capital (%) | 57.15 | 57.15 | 80.37 | 60.75 | - |