Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 31.53 | 18.86 | 6.32 | 8.84 | 6.49 |
Adjusted cash EPS (Rs) | 35.67 | 23.06 | 12.63 | 18.26 | 13.36 |
Reported EPS (Rs) | 31.53 | 24.88 | 6.32 | 8.84 | 5.49 |
Reported cash EPS (Rs) | 35.67 | 29.08 | 12.63 | 18.26 | 12.36 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 76.57 | 44.37 | 25.50 | 53.79 | 87.71 |
Book value (excl rev res) per share EPS (Rs) | 153.33 | 121.67 | 92.31 | 87.88 | 76.68 |
Book value (incl rev res) per share EPS (Rs) | 153.33 | 121.67 | 92.31 | 87.88 | 76.68 |
Net operating income per share EPS (Rs) | 3,319.85 | 2,296.65 | 1,350.50 | 2,277.25 | 4,013.09 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.30 | 1.93 | 1.88 | 2.36 | 2.18 |
Gross profit margin (%) | 2.18 | 1.74 | 1.42 | 1.94 | 2.01 |
Net profit margin (%) | 0.94 | 1.08 | 0.46 | 0.38 | 0.13 |
Adjusted cash margin (%) | 1.07 | 0.99 | 0.93 | 0.79 | 0.33 |
Adjusted return on net worth (%) | 20.56 | 15.50 | 6.84 | 10.05 | 8.46 |
Reported return on net worth (%) | 20.56 | 20.44 | 6.84 | 10.05 | 7.15 |
Return on long term funds (%) | 47.40 | 39.34 | 14.74 | 35.09 | 66.86 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.05 | 0.66 | 0.77 | 0.63 |
Total debt/equity | 2.89 | 1.85 | 3.47 | 2.32 | 7.93 |
Owners fund as % of total source | 25.67 | 35.04 | 22.38 | 30.09 | 11.19 |
Fixed assets turnover ratio | 7.03 | 6.05 | 3.83 | 4.66 | 5.30 |
Liquidity ratios | |||||
Current ratio | 11.38 | 1.83 | 2.51 | 5.34 | 6.36 |
Current ratio (inc. st loans) | 0.63 | 0.81 | 0.73 | 0.75 | 0.56 |
Quick ratio | 7.37 | 1.09 | 1.34 | 3.68 | 2.99 |
Inventory turnover ratio | 5.56 | 6.62 | 3.28 | 7.80 | 5.86 |
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 | 12.44 | 9.78 | 25.34 | 11.18 | 45.53 |
Financial charges coverage ratio | 2.57 | 2.33 | 2.26 | 1.48 | 1.20 |
Fin. charges cov.ratio (post tax) | 2.16 | 2.24 | 1.98 | 1.42 | 1.16 |
Component ratios | |||||
Material cost component (% earnings) | 93.54 | 94.87 | 106.46 | 80.41 | 96.33 |
Selling cost Component | - | - | 0.01 | 0.01 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.09 | 0.08 | 0.13 | 0.29 | 0.12 |
Bonus component in equity capital (%) | - | - | - | - | - |