Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.84 | 55.94 | 25.74 | 1.47 | |
Adjusted cash EPS (Rs) | 7.96 | 70.43 | 35.72 | 5.48 | |
Reported EPS (Rs) | 6.84 | 55.94 | 25.74 | 1.47 | |
Reported cash EPS (Rs) | 7.96 | 70.43 | 35.72 | 5.48 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 11.55 | 92.75 | 52.57 | 11.81 | |
Book value (excl rev res) per share EPS (Rs) | 10.81 | 99.24 | 43.30 | 10.07 | |
Book value (incl rev res) per share EPS (Rs) | 10.81 | 99.24 | 43.30 | 10.07 | |
Net operating income per share EPS (Rs) | 80.29 | 1,082.42 | 504.55 | 235.06 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 14.38 | 8.56 | 10.41 | 5.02 | |
Gross profit margin (%) | 12.98 | 7.23 | 8.43 | 3.31 | |
Net profit margin (%) | 8.52 | 5.16 | 5.10 | 0.62 | |
Adjusted cash margin (%) | 9.87 | 6.49 | 7.03 | 2.31 | |
Adjusted return on net worth (%) | 63.28 | 56.36 | 59.44 | 14.63 | |
Reported return on net worth (%) | 63.28 | 56.36 | 59.44 | 14.63 | |
Return on long term funds (%) | 59.43 | 30.13 | 26.24 | 5.97 | |
Leverage ratios | |||||
Long term debt / Equity | 0.67 | 1.65 | 3.00 | 13.95 | |
Total debt/equity | 1.79 | 3.04 | 5.61 | 23.01 | |
Owners fund as % of total source | 35.85 | 24.75 | 15.13 | 4.16 | |
Fixed assets turnover ratio | 3.48 | 3.15 | 1.99 | - | |
Liquidity ratios | |||||
Current ratio | 3.20 | 1.90 | 2.87 | 3.49 | |
Current ratio (inc. st loans) | 0.89 | 0.89 | 0.93 | 0.93 | |
Quick ratio | 0.93 | 0.73 | 1.10 | 1.88 | |
Inventory turnover ratio | 2.66 | 2.70 | 1.76 | 0.97 | |
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 | 2.43 | 4.28 | 6.80 | 42.26 | |
Financial charges coverage ratio | 8.24 | 4.47 | 3.03 | 1.73 | |
Fin. charges cov.ratio (post tax) | 6.53 | 4.35 | 2.95 | 1.73 | |
Component ratios | |||||
Material cost component (% earnings) | 60.97 | 73.26 | 66.02 | 67.99 | |
Selling cost Component | 0.14 | - | 0.10 | 0.11 | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.23 | 0.28 | 0.20 | 0.24 | |
Bonus component in equity capital (%) | - | - | - | - |