Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 34.68 | 6.09 | 1.30 | 2.10 | 5.45 |
Adjusted cash EPS (Rs) | 37.61 | 8.15 | 2.67 | 3.29 | 5.99 |
Reported EPS (Rs) | 34.57 | 6.09 | 2.53 | 2.10 | 5.45 |
Reported cash EPS (Rs) | 37.51 | 8.15 | 3.90 | 3.29 | 5.99 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 55.30 | 15.17 | 4.94 | 4.50 | 6.83 |
Book value (excl rev res) per share EPS (Rs) | 58.03 | 23.62 | 17.53 | 19.08 | 16.98 |
Book value (incl rev res) per share EPS (Rs) | 58.03 | 23.62 | 17.53 | 19.08 | 16.98 |
Net operating income per share EPS (Rs) | 144.94 | 57.68 | 37.48 | 121.90 | 175.11 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 38.15 | 26.31 | 13.18 | 3.69 | 3.90 |
Gross profit margin (%) | 36.12 | 22.73 | 9.52 | 2.71 | 3.59 |
Net profit margin (%) | 23.85 | 10.55 | 6.74 | 1.72 | 3.10 |
Adjusted cash margin (%) | 25.52 | 14.00 | 6.91 | 2.67 | 3.37 |
Adjusted return on net worth (%) | 59.75 | 25.78 | 7.43 | 11.01 | 32.07 |
Reported return on net worth (%) | 59.56 | 25.78 | 14.41 | 11.01 | 32.07 |
Return on long term funds (%) | 81.99 | 16.88 | 7.56 | 10.12 | 51.31 |
Leverage ratios | |||||
Long term debt / Equity | 0.15 | 2.43 | 2.59 | 1.34 | 0.01 |
Total debt/equity | 1.45 | 3.20 | 3.01 | 1.34 | 0.49 |
Owners fund as % of total source | 40.87 | 23.79 | 24.95 | 42.67 | 66.98 |
Fixed assets turnover ratio | 1.20 | 0.68 | - | 3.48 | 6.85 |
Liquidity ratios | |||||
Current ratio | 4.19 | 6.69 | 4.78 | 1.25 | 0.86 |
Current ratio (inc. st loans) | 0.85 | 1.90 | 2.49 | 1.25 | 0.67 |
Quick ratio | 1.53 | 1.74 | 1.48 | 0.36 | 0.48 |
Inventory turnover ratio | 1.02 | 0.58 | 0.53 | 2.73 | 6.91 |
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 | 2.23 | 9.28 | 19.71 | 7.78 | 1.40 |
Financial charges coverage ratio | 6.90 | 2.97 | 2.48 | 3.40 | 7.29 |
Fin. charges cov.ratio (post tax) | 5.48 | 2.54 | 2.58 | 2.96 | 5.68 |
Component ratios | |||||
Material cost component (% earnings) | 63.52 | 80.18 | 52.76 | 120.90 | 72.47 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.14 | 0.11 | 0.11 | 0.39 |
Bonus component in equity capital (%) | - | - | - | - | - |