Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.74 | 5.11 | 2.92 | -2.02 | 3.68 |
Adjusted cash EPS (Rs) | 2.85 | 6.74 | 5.61 | 2.27 | 6.92 |
Reported EPS (Rs) | 1.74 | 5.11 | 2.92 | -2.02 | 3.68 |
Reported cash EPS (Rs) | 2.85 | 6.74 | 5.61 | 2.27 | 6.92 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.84 | 11.46 | 8.58 | 5.33 | 8.65 |
Book value (excl rev res) per share EPS (Rs) | 61.23 | 24.23 | 19.54 | 13.34 | 15.86 |
Book value (incl rev res) per share EPS (Rs) | 61.23 | 24.23 | 19.54 | 13.34 | 15.86 |
Net operating income per share EPS (Rs) | 22.38 | 46.88 | 46.72 | 47.92 | 49.34 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.17 | 24.45 | 18.37 | 11.13 | 17.52 |
Gross profit margin (%) | 12.21 | 20.96 | 12.61 | 2.17 | 10.96 |
Net profit margin (%) | 7.77 | 10.89 | 6.25 | -4.21 | 7.46 |
Adjusted cash margin (%) | 12.61 | 14.27 | 11.99 | 4.72 | 13.96 |
Adjusted return on net worth (%) | 2.84 | 21.06 | 14.96 | -15.15 | 23.23 |
Reported return on net worth (%) | 2.84 | 21.06 | 14.96 | -15.15 | 23.23 |
Return on long term funds (%) | 4.57 | 35.93 | 15.97 | 3.13 | 13.68 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.16 | 0.91 | 1.87 | 1.60 |
Total debt/equity | 0.14 | 0.51 | 0.91 | 1.87 | 2.10 |
Owners fund as % of total source | 87.36 | 66.11 | 52.15 | 34.80 | 32.24 |
Fixed assets turnover ratio | 0.47 | 1.26 | 1.23 | 1.10 | 0.99 |
Liquidity ratios | |||||
Current ratio | 24.76 | 2.05 | 1.82 | 1.95 | 3.36 |
Current ratio (inc. st loans) | 4.27 | 0.85 | 1.82 | 1.95 | 1.33 |
Quick ratio | 23.51 | 1.64 | 1.39 | 1.36 | 2.45 |
Inventory turnover ratio | 0.31 | 1.28 | 1.25 | 1.25 | 1.00 |
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 | 3.10 | 1.84 | 3.19 | 11.01 | 4.81 |
Financial charges coverage ratio | 10.67 | 5.90 | 2.50 | 1.60 | 3.25 |
Fin. charges cov.ratio (post tax) | 8.48 | 4.37 | 2.62 | 1.66 | 3.53 |
Component ratios | |||||
Material cost component (% earnings) | 18.14 | 11.19 | 22.02 | 15.61 | 15.16 |
Selling cost Component | - | - | 0.06 | 0.20 | 0.48 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.23 | 0.49 | 0.47 | 0.37 | 0.40 |
Bonus component in equity capital (%) | - | - | - | - | - |