Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.20 | 1.91 | 1.15 | 1.42 | 6.34 |
Adjusted cash EPS (Rs) | 6.45 | 2.16 | 1.41 | 1.65 | 6.51 |
Reported EPS (Rs) | 6.20 | 1.91 | 1.15 | 1.42 | 6.34 |
Reported cash EPS (Rs) | 6.45 | 2.16 | 1.41 | 1.65 | 6.51 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.28 | 1.97 | 1.21 | 1.53 | 6.78 |
Book value (excl rev res) per share EPS (Rs) | 8.36 | 2.30 | 0.44 | -0.77 | -2.16 |
Book value (incl rev res) per share EPS (Rs) | 8.36 | 2.30 | 0.44 | -0.77 | -2.16 |
Net operating income per share EPS (Rs) | 18.68 | 17.89 | 15.92 | 15.91 | 26.38 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.86 | 11.00 | 7.61 | 9.64 | 25.69 |
Gross profit margin (%) | 5.49 | 9.61 | 6.00 | 8.23 | 25.07 |
Net profit margin (%) | 33.17 | 10.67 | 7.24 | 8.94 | 24.05 |
Adjusted cash margin (%) | 27.03 | 11.93 | 8.73 | 10.27 | 24.59 |
Adjusted return on net worth (%) | 74.16 | 82.95 | 257.90 | - | - |
Reported return on net worth (%) | 74.16 | 82.95 | 257.90 | - | - |
Return on long term funds (%) | 74.37 | 83.57 | 259.73 | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 1.37 | - | - | - | - |
Owners fund as % of total source | 42.12 | 100.00 | 100.00 | - | - |
Fixed assets turnover ratio | 1.69 | 13.01 | -95.91 | -15.92 | -11.67 |
Liquidity ratios | |||||
Current ratio | 4.52 | 1.01 | 0.87 | 0.75 | 0.73 |
Current ratio (inc. st loans) | 0.43 | 1.01 | 0.87 | 0.75 | 0.64 |
Quick ratio | 3.05 | 0.74 | 0.66 | 0.56 | 0.51 |
Inventory turnover ratio | 0.94 | 7.77 | 35.59 | -20.41 | 9.15 |
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 | 1.78 | - | - | - | 0.14 |
Financial charges coverage ratio | 359.28 | 152.29 | 173.19 | 103.80 | 19.00 |
Fin. charges cov.ratio (post tax) | 359.28 | 152.29 | 173.19 | 103.80 | 19.00 |
Component ratios | |||||
Material cost component (% earnings) | 64.15 | 64.88 | 64.89 | 56.40 | 53.85 |
Selling cost Component | - | - | 0.03 | 0.07 | 0.05 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.50 | 0.13 | 0.14 | 0.19 | 0.17 |
Bonus component in equity capital (%) | - | - | - | - | - |