Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.13 | 2.16 | 11.29 | 18.04 | |
Adjusted cash EPS (Rs) | 1.66 | 3.78 | 29.32 | 38.83 | |
Reported EPS (Rs) | 1.13 | 2.16 | 11.29 | 18.04 | |
Reported cash EPS (Rs) | 1.66 | 3.78 | 29.32 | 38.83 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 1.54 | 5.27 | 58.28 | 53.47 | |
Book value (excl rev res) per share EPS (Rs) | 14.74 | 13.06 | 19.95 | 8.67 | |
Book value (incl rev res) per share EPS (Rs) | 14.74 | 13.06 | 19.95 | 8.67 | |
Net operating income per share EPS (Rs) | 11.93 | 46.47 | 349.13 | 236.88 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 12.89 | 11.34 | 16.69 | 22.57 | |
Gross profit margin (%) | 8.44 | 7.85 | 11.52 | 13.79 | |
Net profit margin (%) | 9.47 | 4.64 | 3.23 | 7.61 | |
Adjusted cash margin (%) | 13.63 | 8.08 | 8.36 | 16.17 | |
Adjusted return on net worth (%) | 7.67 | 16.53 | 56.56 | 208.12 | |
Reported return on net worth (%) | 7.67 | 16.53 | 56.56 | 208.12 | |
Return on long term funds (%) | 8.46 | 29.93 | 20.72 | 19.00 | |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 9.07 | 20.75 | |
Total debt/equity | 0.24 | 0.92 | 9.82 | 21.59 | |
Owners fund as % of total source | 80.26 | 51.81 | 9.24 | 4.42 | |
Fixed assets turnover ratio | 0.91 | 2.07 | 1.70 | - | |
Liquidity ratios | |||||
Current ratio | 5.85 | 2.90 | 1.98 | 1.65 | |
Current ratio (inc. st loans) | 1.55 | 0.62 | 1.44 | 1.36 | |
Quick ratio | 3.88 | 1.59 | 1.24 | 0.79 | |
Inventory turnover ratio | 0.64 | 1.84 | 1.62 | 1.21 | |
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 | 2.18 | 3.21 | 6.68 | 4.82 | |
Financial charges coverage ratio | 5.50 | 5.78 | 3.78 | 3.92 | |
Fin. charges cov.ratio (post tax) | 6.08 | 4.92 | 2.86 | 3.69 | |
Component ratios | |||||
Material cost component (% earnings) | 78.99 | 65.27 | 53.66 | 52.11 | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.31 | 0.40 | 0.46 | 0.57 | |
Bonus component in equity capital (%) | - | - | - | - |