Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 43.14 | 19.03 | 6.37 | 13.82 | 3.91 |
Adjusted cash EPS (Rs) | 46.87 | 21.08 | 8.06 | 18.51 | 5.75 |
Reported EPS (Rs) | 43.14 | 19.03 | 6.37 | 13.82 | 3.91 |
Reported cash EPS (Rs) | 46.87 | 21.08 | 8.06 | 18.51 | 5.75 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 62.52 | 29.15 | 11.66 | 23.17 | 7.91 |
Book value (excl rev res) per share EPS (Rs) | 121.27 | 43.80 | 24.77 | 35.16 | 21.34 |
Book value (incl rev res) per share EPS (Rs) | 121.27 | 43.80 | 24.77 | 35.16 | 21.34 |
Net operating income per share EPS (Rs) | 180.28 | 48.33 | 25.71 | 68.51 | 24.67 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 34.67 | 60.31 | 45.34 | 33.82 | 32.07 |
Gross profit margin (%) | 32.61 | 56.07 | 38.78 | 26.97 | 24.62 |
Net profit margin (%) | 23.93 | 39.38 | 24.79 | 20.16 | 15.83 |
Adjusted cash margin (%) | 25.83 | 43.24 | 31.26 | 26.11 | 23.25 |
Adjusted return on net worth (%) | 35.57 | 43.45 | 25.73 | 39.29 | 18.31 |
Reported return on net worth (%) | 35.57 | 43.45 | 25.73 | 39.29 | 18.31 |
Return on long term funds (%) | 47.89 | 48.58 | 31.40 | 30.04 | 10.86 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.29 | 0.29 | 0.97 | 1.64 |
Total debt/equity | 0.18 | 0.46 | 0.44 | 1.57 | 1.64 |
Owners fund as % of total source | 84.44 | 68.39 | 69.17 | 38.84 | 37.88 |
Fixed assets turnover ratio | 1.76 | 0.96 | 0.88 | 0.93 | 0.64 |
Liquidity ratios | |||||
Current ratio | 2.69 | 1.69 | 3.07 | 0.58 | 0.76 |
Current ratio (inc. st loans) | 1.45 | 0.86 | 1.09 | 0.18 | 0.76 |
Quick ratio | 2.67 | 1.69 | 3.07 | 0.58 | 0.76 |
Inventory turnover ratio | 1.26 | 0.75 | 0.71 | 0.75 | 0.43 |
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 | 0.47 | 0.96 | 1.37 | 2.99 | 6.09 |
Financial charges coverage ratio | 31.64 | 14.99 | 9.89 | 6.83 | 7.75 |
Fin. charges cov.ratio (post tax) | 24.29 | 11.69 | 7.79 | 5.95 | 6.60 |
Component ratios | |||||
Material cost component (% earnings) | 2.49 | 1.26 | 2.43 | 6.20 | - |
Selling cost Component | 0.06 | 0.04 | 0.02 | 0.15 | 0.36 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.37 | 0.67 | 0.67 | 0.89 | 0.67 |
Bonus component in equity capital (%) | - | - | - | - | - |