Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.96 | 23.07 | 5.73 | 42.90 | 56.59 |
Adjusted cash EPS (Rs) | 11.07 | 26.81 | 8.90 | 73.83 | 83.32 |
Reported EPS (Rs) | 9.96 | 23.07 | 5.73 | 42.90 | 56.59 |
Reported cash EPS (Rs) | 11.07 | 26.81 | 8.90 | 73.83 | 83.32 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 13.63 | 31.50 | 15.37 | 129.30 | 133.86 |
Book value (excl rev res) per share EPS (Rs) | 30.73 | 65.74 | 42.67 | 400.81 | 379.69 |
Book value (incl rev res) per share EPS (Rs) | 30.73 | 65.74 | 42.67 | 400.81 | 379.69 |
Net operating income per share EPS (Rs) | 142.12 | 517.85 | 298.82 | 2,805.11 | 2,783.04 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.59 | 6.08 | 5.14 | 4.60 | 4.80 |
Gross profit margin (%) | 8.81 | 5.35 | 4.08 | 3.50 | 3.84 |
Net profit margin (%) | 7.00 | 4.45 | 1.91 | 1.52 | 2.03 |
Adjusted cash margin (%) | 7.62 | 5.07 | 2.93 | 2.61 | 2.96 |
Adjusted return on net worth (%) | 32.42 | 35.09 | 13.42 | 10.70 | 14.90 |
Reported return on net worth (%) | 32.42 | 35.09 | 13.42 | 10.70 | 14.90 |
Return on long term funds (%) | 44.90 | 44.99 | 17.64 | 14.29 | 18.78 |
Leverage ratios | |||||
Long term debt / Equity | 0.12 | 0.31 | 1.21 | 1.09 | 0.84 |
Total debt/equity | 0.30 | 0.74 | 1.69 | 1.76 | 1.50 |
Owners fund as % of total source | 76.82 | 57.44 | 37.10 | 36.18 | 40.07 |
Fixed assets turnover ratio | 4.07 | 4.39 | 2.58 | 2.73 | 3.22 |
Liquidity ratios | |||||
Current ratio | 1.50 | 1.33 | 1.60 | 1.66 | 1.78 |
Current ratio (inc. st loans) | 1.21 | 0.98 | 1.11 | 1.06 | 1.05 |
Quick ratio | 1.06 | 0.92 | 0.80 | 0.88 | 1.14 |
Inventory turnover ratio | 3.55 | 4.53 | 2.60 | 2.53 | 2.94 |
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 | 0.83 | 1.82 | 8.13 | 9.58 | 6.81 |
Financial charges coverage ratio | 6.70 | 5.19 | 2.19 | 2.10 | 2.26 |
Fin. charges cov.ratio (post tax) | 5.44 | 4.27 | 1.98 | 2.03 | 2.19 |
Component ratios | |||||
Material cost component (% earnings) | 75.10 | 78.68 | 82.43 | 82.78 | 85.81 |
Selling cost Component | - | 0.03 | 0.04 | 0.04 | 0.03 |
Exports as percent of total sales | 11.66 | 7.77 | 9.16 | 8.17 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.20 | 0.22 | 0.30 | 0.22 | 0.23 |
Bonus component in equity capital (%) | - | - | - | - | - |