Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 17.09 | 41.15 | 0.71 | -7.93 | 19.12 |
Adjusted cash EPS (Rs) | 21.24 | 46.21 | 6.04 | -1.79 | 22.72 |
Reported EPS (Rs) | 17.09 | 41.15 | 0.71 | -7.93 | 19.12 |
Reported cash EPS (Rs) | 21.24 | 46.21 | 6.04 | -1.79 | 22.72 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 20.62 | 9.33 | 6.76 | -2.39 | 30.99 |
Book value (excl rev res) per share EPS (Rs) | 145.36 | 129.60 | 88.14 | 87.01 | 94.85 |
Book value (incl rev res) per share EPS (Rs) | 145.36 | 129.60 | 88.14 | 87.01 | 94.85 |
Net operating income per share EPS (Rs) | 287.48 | 232.68 | 159.99 | 166.87 | 229.53 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.17 | 4.00 | 4.22 | -1.43 | 13.50 |
Gross profit margin (%) | 5.72 | 1.83 | 0.90 | -5.11 | 11.93 |
Net profit margin (%) | 5.94 | 17.68 | 0.44 | -4.75 | 8.32 |
Adjusted cash margin (%) | 7.35 | 16.30 | 3.71 | -1.05 | 9.80 |
Adjusted return on net worth (%) | 11.75 | 31.75 | 0.81 | -9.11 | 20.15 |
Reported return on net worth (%) | 11.75 | 31.75 | 0.81 | -9.11 | 20.15 |
Return on long term funds (%) | 12.13 | 40.56 | 3.91 | -5.57 | 31.20 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.04 | 0.11 | 0.16 | - |
Total debt/equity | 0.03 | 0.04 | 0.11 | 0.47 | - |
Owners fund as % of total source | 96.97 | 95.62 | 90.08 | 67.62 | 99.95 |
Fixed assets turnover ratio | 2.01 | 1.99 | 1.41 | 1.49 | 2.42 |
Liquidity ratios | |||||
Current ratio | 5.22 | 2.88 | 2.79 | 3.43 | 3.88 |
Current ratio (inc. st loans) | 3.98 | 2.88 | 2.79 | 1.35 | 3.86 |
Quick ratio | 1.64 | 1.60 | 1.20 | 0.61 | 1.06 |
Inventory turnover ratio | 1.92 | 1.72 | 1.64 | 1.30 | 2.42 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.21 | 0.12 | 1.61 | - | - |
Financial charges coverage ratio | 33.02 | 43.81 | 2.82 | 0.21 | 76.10 |
Fin. charges cov.ratio (post tax) | 33.17 | 34.72 | 2.86 | 0.22 | 53.07 |
Component ratios | |||||
Material cost component (% earnings) | 72.48 | 69.05 | 44.91 | 67.78 | 67.46 |
Selling cost Component | 0.55 | 0.68 | 0.46 | 1.64 | 1.30 |
Exports as percent of total sales | 1.60 | 0.51 | 0.65 | 0.30 | 0.22 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.14 | 0.15 | 0.27 | 0.25 | 0.19 |
Bonus component in equity capital (%) | - | - | - | - | - |