Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 21.56 | 18.75 | 27.47 | 4.31 | 4.34 |
Adjusted cash EPS (Rs) | 28.05 | 25.07 | 33.09 | 8.89 | 7.64 |
Reported EPS (Rs) | 21.56 | 18.75 | 55.24 | 4.31 | 4.34 |
Reported cash EPS (Rs) | 28.05 | 25.07 | 60.86 | 8.89 | 7.64 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.50 | 15.73 | 25.86 | 8.55 | 4.76 |
Book value (excl rev res) per share EPS (Rs) | 234.79 | 214.12 | 213.77 | 128.09 | 122.13 |
Book value (incl rev res) per share EPS (Rs) | 234.79 | 214.12 | 213.77 | 128.09 | 122.13 |
Net operating income per share EPS (Rs) | 296.57 | 252.68 | 245.08 | 206.77 | 155.56 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.17 | 6.22 | 10.54 | 4.13 | 3.05 |
Gross profit margin (%) | -1.01 | 3.72 | 8.25 | 1.91 | 0.93 |
Net profit margin (%) | 7.26 | 7.42 | 22.53 | 2.08 | 2.78 |
Adjusted cash margin (%) | 8.70 | 9.47 | 12.94 | 4.25 | 4.76 |
Adjusted return on net worth (%) | 9.18 | 8.75 | 12.84 | 3.36 | 3.54 |
Reported return on net worth (%) | 9.18 | 8.75 | 25.84 | 3.36 | 3.54 |
Return on long term funds (%) | 9.65 | 9.97 | 14.36 | 4.76 | 4.96 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.32 | 1.08 | 1.28 | 1.42 | 1.27 |
Liquidity ratios | |||||
Current ratio | 0.79 | 0.75 | 0.65 | 0.80 | 0.55 |
Current ratio (inc. st loans) | 0.79 | 0.75 | 0.65 | 0.80 | 0.55 |
Quick ratio | 0.53 | 0.59 | 0.47 | 0.69 | 0.39 |
Inventory turnover ratio | 1.26 | 1.18 | 1.15 | 1.61 | 1.27 |
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 | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 8.29 | 7.92 | 7.76 | 8.73 | 8.88 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 2.78 | 10.96 | 6.52 | 8.75 | 2.52 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.79 | 0.78 | 0.84 | 0.71 | 0.82 |
Bonus component in equity capital (%) | - | - | - | - | - |