Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.60 | 9.13 | -4.46 | 0.38 | |
Adjusted cash EPS (Rs) | 14.16 | 11.29 | 2.03 | 6.50 | |
Reported EPS (Rs) | 11.60 | 9.13 | -4.46 | 0.38 | |
Reported cash EPS (Rs) | 14.16 | 11.29 | 2.03 | 6.50 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 17.52 | 17.17 | 13.89 | 10.43 | |
Book value (excl rev res) per share EPS (Rs) | 51.47 | 38.54 | 22.78 | 27.13 | |
Book value (incl rev res) per share EPS (Rs) | 51.47 | 38.54 | 22.78 | 27.13 | |
Net operating income per share EPS (Rs) | 41.15 | 37.28 | 31.28 | 29.21 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 42.56 | 46.05 | 44.41 | 35.71 | |
Gross profit margin (%) | 36.32 | 40.26 | 23.66 | 14.79 | |
Net profit margin (%) | 28.17 | 24.49 | -14.26 | 1.33 | |
Adjusted cash margin (%) | 33.59 | 29.85 | 6.42 | 21.87 | |
Adjusted return on net worth (%) | 22.53 | 23.69 | -19.59 | 1.43 | |
Reported return on net worth (%) | 22.53 | 23.69 | -19.59 | 1.43 | |
Return on long term funds (%) | 31.00 | 33.90 | 18.24 | 9.67 | |
Leverage ratios | |||||
Long term debt / Equity | - | 0.18 | 0.85 | 0.83 | |
Total debt/equity | 0.14 | 0.18 | 1.01 | 0.83 | |
Owners fund as % of total source | 87.00 | 84.05 | 49.81 | 54.38 | |
Fixed assets turnover ratio | 0.78 | 0.85 | 0.65 | - | |
Liquidity ratios | |||||
Current ratio | 1.09 | 0.83 | 0.80 | 1.36 | |
Current ratio (inc. st loans) | 0.52 | 0.83 | 0.55 | 1.36 | |
Quick ratio | 1.09 | 0.83 | 0.80 | 1.32 | |
Inventory turnover ratio | 0.69 | 0.81 | 0.68 | 0.58 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 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 | 0.54 | 0.64 | 11.31 | 3.50 | |
Financial charges coverage ratio | 29.54 | 5.61 | 4.13 | 3.10 | |
Fin. charges cov.ratio (post tax) | 23.59 | 4.58 | 1.59 | 2.84 | |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | |
Selling cost Component | 0.20 | 0.07 | 0.07 | 0.17 | |
Exports as percent of total sales | 9.12 | 10.23 | 12.52 | 9.58 | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.60 | 0.54 | 0.48 | 0.38 | |
Bonus component in equity capital (%) | - | - | - | - |