Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.51 | 24.42 | 24.91 | 4.36 | 3.94 |
Adjusted cash EPS (Rs) | 9.11 | 26.61 | 27.09 | 7.16 | 6.87 |
Reported EPS (Rs) | 8.51 | 24.42 | 24.91 | 4.36 | 3.94 |
Reported cash EPS (Rs) | 9.11 | 26.61 | 27.09 | 7.16 | 6.87 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 13.62 | 37.53 | 38.20 | 11.49 | 11.92 |
Book value (excl rev res) per share EPS (Rs) | 40.18 | 94.95 | 70.34 | 45.43 | 41.10 |
Book value (incl rev res) per share EPS (Rs) | 40.18 | 94.95 | 70.34 | 45.43 | 41.10 |
Net operating income per share EPS (Rs) | 251.64 | 613.52 | 745.90 | 465.43 | 375.88 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.41 | 6.11 | 5.12 | 2.46 | 3.17 |
Gross profit margin (%) | 5.17 | 5.75 | 4.82 | 1.86 | 2.39 |
Net profit margin (%) | 3.38 | 3.98 | 3.33 | 0.93 | 1.04 |
Adjusted cash margin (%) | 3.62 | 4.33 | 3.63 | 1.53 | 1.82 |
Adjusted return on net worth (%) | 21.17 | 25.71 | 35.41 | 9.58 | 9.58 |
Reported return on net worth (%) | 21.17 | 25.71 | 35.41 | 9.58 | 9.58 |
Return on long term funds (%) | 30.93 | 35.19 | 44.60 | 17.17 | 20.48 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.06 | 0.15 | 0.20 | 0.08 |
Total debt/equity | 0.88 | 0.92 | 0.83 | 1.61 | 1.51 |
Owners fund as % of total source | 53.03 | 51.84 | 54.43 | 38.38 | 39.80 |
Fixed assets turnover ratio | 3.68 | 3.93 | 6.03 | 4.20 | 3.44 |
Liquidity ratios | |||||
Current ratio | 10.12 | 8.51 | 4.82 | 7.43 | 10.22 |
Current ratio (inc. st loans) | 1.09 | 1.06 | 1.21 | 0.88 | 0.80 |
Quick ratio | 3.06 | 3.38 | 2.00 | 1.98 | 3.21 |
Inventory turnover ratio | 3.32 | 3.35 | 5.77 | 3.93 | 3.64 |
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 | 3.90 | 3.31 | 2.17 | 10.18 | 9.04 |
Financial charges coverage ratio | 9.86 | 18.96 | 21.31 | 3.42 | 3.28 |
Fin. charges cov.ratio (post tax) | 7.58 | 14.33 | 16.07 | 3.00 | 2.87 |
Component ratios | |||||
Material cost component (% earnings) | 96.83 | 93.60 | 88.98 | 96.90 | 81.03 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.03 | 0.03 | 0.05 | 0.09 |
Bonus component in equity capital (%) | 82.90 | 48.71 | 48.71 | 48.71 | 48.71 |