Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 24.20 | 11.48 | 5.92 | 1.81 | -7.90 |
Adjusted cash EPS (Rs) | 28.74 | 15.74 | 10.46 | 6.32 | -3.01 |
Reported EPS (Rs) | 24.20 | 11.48 | 5.92 | 1.81 | -7.90 |
Reported cash EPS (Rs) | 28.74 | 15.74 | 10.46 | 6.32 | -3.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 28.79 | 15.90 | 7.92 | -0.33 | -3.69 |
Book value (excl rev res) per share EPS (Rs) | 160.93 | 136.65 | 125.45 | 119.14 | 117.86 |
Book value (incl rev res) per share EPS (Rs) | 160.93 | 136.65 | 125.45 | 119.14 | 117.86 |
Net operating income per share EPS (Rs) | 349.25 | 263.72 | 193.97 | 193.34 | 200.93 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.24 | 6.03 | 4.08 | -0.17 | -1.83 |
Gross profit margin (%) | 6.94 | 4.41 | 1.74 | -2.50 | -4.26 |
Net profit margin (%) | 6.92 | 4.35 | 3.05 | 0.93 | -3.93 |
Adjusted cash margin (%) | 8.17 | 5.93 | 5.31 | 3.18 | -1.49 |
Adjusted return on net worth (%) | 15.03 | 8.39 | 4.71 | 1.51 | -6.70 |
Reported return on net worth (%) | 15.03 | 8.39 | 4.71 | 1.51 | -6.70 |
Return on long term funds (%) | 16.50 | 9.67 | 4.88 | 0.22 | -6.28 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | - | - | - |
Total debt/equity | 0.06 | - | - | - | - |
Owners fund as % of total source | 93.78 | 99.61 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 2.26 | 2.01 | 1.59 | 1.63 | 1.65 |
Liquidity ratios | |||||
Current ratio | 2.16 | 2.11 | 2.68 | 2.04 | 2.08 |
Current ratio (inc. st loans) | 1.84 | 2.09 | 2.68 | 2.04 | 2.08 |
Quick ratio | 1.55 | 1.52 | 2.03 | 1.43 | 1.57 |
Inventory turnover ratio | 2.04 | 1.92 | 1.55 | 1.62 | 1.70 |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.37 | 0.03 | - | - | - |
Financial charges coverage ratio | 12.23 | 11.77 | 73.95 | 27.30 | -5.11 |
Fin. charges cov.ratio (post tax) | 12.23 | 11.59 | 73.51 | 37.11 | -5.11 |
Component ratios | |||||
Material cost component (% earnings) | 74.68 | 76.25 | 65.67 | 82.85 | 73.74 |
Selling cost Component | 0.11 | 0.09 | 0.04 | 0.05 | 0.24 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.15 | 0.17 | 0.23 | 0.23 | 0.26 |
Bonus component in equity capital (%) | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 |