Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.95 | 4.63 | 27.18 | 12.55 | 10.34 |
Adjusted cash EPS (Rs) | 3.75 | 5.94 | 32.78 | 17.37 | 15.82 |
Reported EPS (Rs) | 2.95 | 4.62 | 27.18 | 12.55 | 8.64 |
Reported cash EPS (Rs) | 3.75 | 5.93 | 32.78 | 17.37 | 14.12 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.73 | 9.02 | 43.12 | 25.90 | 22.26 |
Book value (excl rev res) per share EPS (Rs) | 23.20 | 14.75 | 60.79 | 33.61 | 21.52 |
Book value (incl rev res) per share EPS (Rs) | 23.20 | 14.75 | 60.79 | 33.61 | 21.52 |
Net operating income per share EPS (Rs) | 124.17 | 143.60 | 645.82 | 353.38 | 257.95 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.61 | 6.28 | 6.67 | 7.32 | 8.63 |
Gross profit margin (%) | 3.96 | 5.36 | 5.81 | 5.96 | 6.50 |
Net profit margin (%) | 2.37 | 3.21 | 4.20 | 3.55 | 3.34 |
Adjusted cash margin (%) | 3.01 | 4.13 | 5.03 | 4.88 | 6.11 |
Adjusted return on net worth (%) | 12.72 | 31.40 | 44.71 | 37.35 | 48.05 |
Reported return on net worth (%) | 12.72 | 31.33 | 44.71 | 37.35 | 40.13 |
Return on long term funds (%) | 16.04 | 40.37 | 47.06 | 40.41 | 34.94 |
Leverage ratios | |||||
Long term debt / Equity | 0.40 | 0.30 | 0.48 | 0.68 | 1.34 |
Total debt/equity | 0.82 | 1.29 | 1.19 | 1.34 | 2.18 |
Owners fund as % of total source | 54.91 | 43.60 | 45.75 | 42.70 | 31.43 |
Fixed assets turnover ratio | 3.73 | 5.13 | 6.11 | 4.80 | 4.03 |
Liquidity ratios | |||||
Current ratio | 5.71 | 3.50 | 2.35 | 2.75 | 2.99 |
Current ratio (inc. st loans) | 1.63 | 0.93 | 1.04 | 1.04 | 1.07 |
Quick ratio | 3.87 | 2.03 | 1.49 | 1.79 | 2.06 |
Inventory turnover ratio | 2.94 | 4.24 | 4.86 | 4.49 | 3.77 |
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 | 5.08 | 3.21 | 2.20 | 2.60 | 2.97 |
Financial charges coverage ratio | 4.88 | 5.99 | 8.10 | 6.02 | 5.06 |
Fin. charges cov.ratio (post tax) | 4.03 | 4.92 | 6.53 | 4.77 | 4.09 |
Component ratios | |||||
Material cost component (% earnings) | 89.51 | 86.17 | 86.04 | 82.84 | 81.90 |
Selling cost Component | 0.18 | 0.18 | 0.15 | 0.22 | 0.23 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.12 | 0.16 | 0.19 | 0.29 | 0.32 |
Bonus component in equity capital (%) | 60.00 | 83.33 | - | - | - |