Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 12.38 | 5.31 | 2.83 | 8.67 | 11.24 |
Adjusted cash EPS (Rs) | 14.47 | 6.43 | 4.24 | 10.48 | 13.93 |
Reported EPS (Rs) | 12.38 | 2.71 | 4.92 | 10.65 | 11.42 |
Reported cash EPS (Rs) | 14.47 | 3.83 | 6.32 | 12.46 | 14.10 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 14.77 | 5.72 | 3.77 | 9.24 | 13.33 |
Book value (excl rev res) per share EPS (Rs) | 70.30 | 57.92 | 55.21 | 50.29 | 40.03 |
Book value (incl rev res) per share EPS (Rs) | 70.30 | 57.92 | 55.21 | 50.29 | 40.03 |
Net operating income per share EPS (Rs) | 28.81 | 9.87 | 7.52 | 13.60 | 18.15 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 51.24 | 58.00 | 50.10 | 67.92 | 73.44 |
Gross profit margin (%) | 43.98 | 46.62 | 31.42 | 54.61 | 58.64 |
Net profit margin (%) | 42.95 | 27.45 | 65.42 | 78.31 | 62.88 |
Adjusted cash margin (%) | 46.78 | 57.72 | 50.37 | 68.78 | 73.58 |
Adjusted return on net worth (%) | 17.60 | 9.16 | 5.13 | 17.23 | 28.07 |
Reported return on net worth (%) | 17.60 | 4.67 | 8.91 | 21.17 | 28.51 |
Return on long term funds (%) | 19.49 | 8.38 | 5.26 | 18.01 | 28.52 |
Leverage ratios | |||||
Long term debt / Equity | 0.07 | 0.20 | 0.12 | - | - |
Total debt/equity | 0.30 | 0.33 | 0.12 | - | - |
Owners fund as % of total source | 76.62 | 74.94 | 89.21 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.34 | 0.14 | 0.13 | 0.30 | 0.52 |
Liquidity ratios | |||||
Current ratio | 1.60 | 1.71 | 1.69 | 1.22 | 1.04 |
Current ratio (inc. st loans) | 0.73 | 0.97 | 1.69 | 1.22 | 1.04 |
Quick ratio | 1.38 | 1.60 | 1.55 | 1.13 | 0.89 |
Inventory turnover ratio | 0.31 | 0.12 | 0.12 | 0.27 | 0.45 |
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 | 1.48 | 3.01 | 1.57 | - | - |
Financial charges coverage ratio | 7.01 | 12.40 | 11.01 | 27.73 | 131.62 |
Fin. charges cov.ratio (post tax) | 7.01 | 7.79 | 15.94 | 32.78 | 132.61 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.63 | 0.65 | 0.64 | 0.67 | 0.74 |
Bonus component in equity capital (%) | - | - | - | - | - |