Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.13 | 1.43 | 8.59 | 3.17 | 24.98 |
Adjusted cash EPS (Rs) | 8.16 | 8.44 | 13.18 | 8.59 | 29.67 |
Reported EPS (Rs) | 6.13 | 1.43 | 8.59 | 3.17 | 24.98 |
Reported cash EPS (Rs) | 8.16 | 8.44 | 13.18 | 8.59 | 29.67 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 11.90 | 21.41 | 26.98 | 21.11 | 48.05 |
Book value (excl rev res) per share EPS (Rs) | 35.49 | 142.68 | 141.20 | 132.61 | 129.44 |
Book value (incl rev res) per share EPS (Rs) | 35.49 | 142.68 | 141.20 | 132.61 | 129.44 |
Net operating income per share EPS (Rs) | 191.58 | 941.62 | 670.11 | 666.32 | 753.73 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.21 | 2.27 | 4.02 | 3.16 | 6.37 |
Gross profit margin (%) | 5.15 | 1.52 | 3.34 | 2.35 | 5.75 |
Net profit margin (%) | 3.19 | 0.15 | 1.28 | 0.47 | 3.31 |
Adjusted cash margin (%) | 4.22 | 0.89 | 1.96 | 1.28 | 3.92 |
Adjusted return on net worth (%) | 17.26 | 1.00 | 6.08 | 2.39 | 19.29 |
Reported return on net worth (%) | 17.26 | 1.00 | 6.08 | 2.39 | 19.29 |
Return on long term funds (%) | 22.32 | 7.88 | 10.69 | 8.15 | 24.64 |
Leverage ratios | |||||
Long term debt / Equity | 0.44 | 0.60 | 0.53 | 0.57 | 0.39 |
Total debt/equity | 1.08 | 1.30 | 1.06 | 0.89 | 0.75 |
Owners fund as % of total source | 47.97 | 43.53 | 48.49 | 52.75 | 57.10 |
Fixed assets turnover ratio | 2.69 | 3.04 | 2.47 | 2.79 | 3.99 |
Liquidity ratios | |||||
Current ratio | 2.24 | 2.47 | 3.41 | 3.14 | 2.50 |
Current ratio (inc. st loans) | 1.05 | 1.12 | 1.36 | 1.63 | 1.39 |
Quick ratio | 1.09 | 1.33 | 2.21 | 2.03 | 1.83 |
Inventory turnover ratio | 2.59 | 2.87 | 2.30 | 2.65 | 3.33 |
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 | 4.71 | 21.92 | 11.37 | 13.83 | 3.28 |
Financial charges coverage ratio | 4.59 | 1.61 | 2.56 | 1.76 | 5.74 |
Fin. charges cov.ratio (post tax) | 3.77 | 1.54 | 2.21 | 1.67 | 4.45 |
Component ratios | |||||
Material cost component (% earnings) | 64.62 | 68.89 | 72.10 | 70.24 | 69.43 |
Selling cost Component | 1.15 | 0.78 | 0.36 | 2.29 | 1.19 |
Exports as percent of total sales | 0.08 | 0.38 | 0.62 | 0.93 | 0.60 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.21 | 0.17 | 0.14 | 0.16 | 0.16 |
Bonus component in equity capital (%) | 79.16 | - | - | - | - |