Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.08 | 4.92 | 9.00 | 2.58 | 0.49 |
Adjusted cash EPS (Rs) | 6.20 | 5.03 | 9.27 | 2.95 | 0.83 |
Reported EPS (Rs) | 6.08 | 4.92 | 9.00 | 2.58 | 0.49 |
Reported cash EPS (Rs) | 6.20 | 5.03 | 9.27 | 2.95 | 0.83 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 7.18 | 6.46 | 11.96 | 2.30 | -0.37 |
Book value (excl rev res) per share EPS (Rs) | 24.58 | 18.51 | 40.75 | 34.68 | 32.10 |
Book value (incl rev res) per share EPS (Rs) | 24.58 | 18.51 | 40.75 | 34.68 | 32.10 |
Net operating income per share EPS (Rs) | 38.52 | 27.19 | 60.95 | 67.88 | 32.99 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 18.65 | 23.77 | 19.61 | 3.39 | -1.12 |
Gross profit margin (%) | 18.35 | 23.38 | 19.18 | 2.85 | -2.14 |
Net profit margin (%) | 15.78 | 18.09 | 14.77 | 3.80 | 1.50 |
Adjusted cash margin (%) | 15.57 | 18.22 | 15.02 | 4.17 | 2.37 |
Adjusted return on net worth (%) | 24.72 | 26.59 | 22.09 | 7.44 | 1.54 |
Reported return on net worth (%) | 24.72 | 26.59 | 22.09 | 7.44 | 1.54 |
Return on long term funds (%) | 33.85 | 36.44 | 30.44 | 13.37 | 4.29 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.01 | 0.01 |
Total debt/equity | 0.03 | 0.07 | 0.07 | 0.12 | 0.14 |
Owners fund as % of total source | 96.53 | 92.72 | 93.23 | 88.68 | 87.03 |
Fixed assets turnover ratio | 1.70 | 1.58 | 1.63 | 1.79 | 0.88 |
Liquidity ratios | |||||
Current ratio | 8.13 | 15.92 | 14.07 | 5.23 | 16.72 |
Current ratio (inc. st loans) | 5.23 | 4.64 | 4.84 | 2.61 | 3.08 |
Quick ratio | 7.02 | 11.80 | 11.57 | 4.07 | 11.94 |
Inventory turnover ratio | 1.51 | 1.36 | 1.39 | 1.74 | 0.89 |
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 | 0.14 | 0.28 | 0.31 | 1.50 | 5.74 |
Financial charges coverage ratio | 110.76 | 54.05 | 46.16 | 13.11 | 3.13 |
Fin. charges cov.ratio (post tax) | 82.30 | 40.61 | 34.76 | 8.67 | 2.50 |
Component ratios | |||||
Material cost component (% earnings) | 62.29 | 67.10 | 65.64 | 77.20 | 108.18 |
Selling cost Component | 0.93 | 0.81 | 0.43 | 3.02 | 0.01 |
Exports as percent of total sales | 28.02 | 28.65 | 37.63 | 59.03 | 99.59 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.11 | 0.06 | 0.08 | 0.18 |
Bonus component in equity capital (%) | 66.66 | - | - | - | - |