Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.55 | 3.50 | 10.91 | 8.52 | 7.15 |
Adjusted cash EPS (Rs) | 2.95 | 3.96 | 16.47 | 14.13 | 10.81 |
Reported EPS (Rs) | 2.55 | 3.50 | 10.91 | 8.52 | 7.15 |
Reported cash EPS (Rs) | 2.95 | 3.96 | 16.47 | 14.13 | 10.81 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.57 | 6.68 | 43.51 | 44.05 | 31.24 |
Book value (excl rev res) per share EPS (Rs) | 29.34 | 14.08 | 138.29 | 127.10 | 118.58 |
Book value (incl rev res) per share EPS (Rs) | 29.34 | 14.08 | 138.29 | 127.10 | 118.58 |
Net operating income per share EPS (Rs) | 38.94 | 41.88 | 659.51 | 713.39 | 751.38 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.17 | 15.95 | 6.59 | 6.17 | 4.15 |
Gross profit margin (%) | 8.17 | 14.85 | 5.75 | 5.38 | 3.67 |
Net profit margin (%) | 6.56 | 8.36 | 1.65 | 1.19 | 0.95 |
Adjusted cash margin (%) | 7.28 | 9.22 | 2.48 | 1.97 | 1.43 |
Adjusted return on net worth (%) | 8.70 | 24.88 | 7.88 | 6.70 | 6.03 |
Reported return on net worth (%) | 8.70 | 24.88 | 7.88 | 6.70 | 6.03 |
Return on long term funds (%) | 15.27 | 29.84 | 13.15 | 24.80 | 14.77 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.74 | 1.19 | 0.24 | 0.57 |
Total debt/equity | 0.22 | 1.40 | 2.45 | 1.73 | 1.68 |
Owners fund as % of total source | 81.79 | 41.59 | 29.01 | 36.57 | 37.36 |
Fixed assets turnover ratio | 1.29 | 1.32 | 1.71 | 2.15 | - |
Liquidity ratios | |||||
Current ratio | 4.40 | 1.95 | 4.23 | 2.00 | 5.00 |
Current ratio (inc. st loans) | 1.99 | 1.14 | 0.99 | 0.75 | 0.99 |
Quick ratio | 3.07 | 1.24 | 3.15 | 1.61 | 4.37 |
Inventory turnover ratio | 1.09 | 1.24 | 1.38 | 2.05 | 2.37 |
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 | 2.22 | 4.98 | 20.55 | 15.61 | 18.39 |
Financial charges coverage ratio | 3.92 | 3.00 | 1.83 | 1.63 | 1.77 |
Fin. charges cov.ratio (post tax) | 3.28 | 2.53 | 1.66 | 1.51 | 1.61 |
Component ratios | |||||
Material cost component (% earnings) | 75.18 | 90.77 | 87.76 | 88.56 | 90.65 |
Selling cost Component | 1.91 | 0.02 | - | - | - |
Exports as percent of total sales | 0.32 | 0.68 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.13 | 0.14 | 0.22 | 0.20 | 0.15 |
Bonus component in equity capital (%) | 67.30 | 92.31 | - | - | - |