Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.66 | 3.27 | 7.74 | 2.08 | |
Adjusted cash EPS (Rs) | 8.42 | 4.81 | 9.20 | 3.54 | |
Reported EPS (Rs) | 5.91 | 3.27 | 7.74 | -3.64 | |
Reported cash EPS (Rs) | 7.67 | 4.81 | 9.20 | -2.18 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 10.34 | 6.15 | 9.21 | 3.22 | |
Book value (excl rev res) per share EPS (Rs) | 80.70 | 74.74 | 9.74 | 1.91 | |
Book value (incl rev res) per share EPS (Rs) | 80.70 | 74.74 | 9.74 | 1.91 | |
Net operating income per share EPS (Rs) | 126.80 | 89.58 | 90.89 | 65.01 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 8.15 | 6.86 | 10.12 | 4.95 | |
Gross profit margin (%) | 6.76 | 5.13 | 8.51 | 2.71 | |
Net profit margin (%) | 4.66 | 3.64 | 8.51 | -5.59 | |
Adjusted cash margin (%) | 6.55 | 5.28 | 9.65 | 5.30 | |
Adjusted return on net worth (%) | 8.24 | 4.37 | 79.46 | 109.02 | |
Reported return on net worth (%) | 7.32 | 4.37 | 79.46 | -190.33 | |
Return on long term funds (%) | 12.38 | 7.96 | 74.42 | 141.46 | |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.03 | 0.67 | 0.31 | |
Total debt/equity | 0.03 | 0.09 | 2.48 | 13.71 | |
Owners fund as % of total source | 96.97 | 91.04 | 28.74 | 6.79 | |
Fixed assets turnover ratio | 1.53 | 1.69 | 2.93 | - | |
Liquidity ratios | |||||
Current ratio | 4.05 | 3.41 | 1.40 | 2.21 | |
Current ratio (inc. st loans) | 3.61 | 2.42 | 0.70 | 0.51 | |
Quick ratio | 2.62 | 2.46 | 0.65 | 1.18 | |
Inventory turnover ratio | 1.52 | 1.09 | 2.68 | 2.31 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.29 | 1.53 | 2.62 | 7.40 | |
Financial charges coverage ratio | 9.57 | 4.51 | 6.93 | 2.51 | |
Fin. charges cov.ratio (post tax) | 7.15 | 3.82 | 5.69 | -0.09 | |
Component ratios | |||||
Material cost component (% earnings) | 73.43 | 71.28 | 82.16 | 61.82 | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | 9.66 | 9.10 | 19.68 | 17.28 | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.30 | 0.22 | 0.28 | 0.20 | |
Bonus component in equity capital (%) | - | - | - | - |