Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.96 | 82.17 | 44.14 | 30.16 | |
Adjusted cash EPS (Rs) | 4.08 | 143.76 | 86.87 | 110.91 | |
Reported EPS (Rs) | 2.96 | 82.17 | 44.14 | 67.01 | |
Reported cash EPS (Rs) | 4.08 | 143.76 | 86.87 | 147.76 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 3.71 | 17.00 | 78.48 | -11.11 | |
Book value (excl rev res) per share EPS (Rs) | 13.77 | 440.26 | 358.08 | 313.95 | |
Book value (incl rev res) per share EPS (Rs) | 13.77 | 440.26 | 358.08 | 313.95 | |
Net operating income per share EPS (Rs) | 55.40 | 4,030.52 | 3,526.26 | 4,596.14 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 6.69 | 0.42 | 2.22 | -0.24 | |
Gross profit margin (%) | 4.68 | -1.10 | 1.01 | -1.99 | |
Net profit margin (%) | 5.35 | 2.03 | 1.25 | 1.45 | |
Adjusted cash margin (%) | 7.12 | 3.40 | 2.45 | 2.32 | |
Adjusted return on net worth (%) | 21.52 | 18.66 | 12.32 | 9.60 | |
Reported return on net worth (%) | 21.52 | 18.66 | 12.32 | 21.34 | |
Return on long term funds (%) | 27.10 | 19.54 | 11.86 | 23.07 | |
Leverage ratios | |||||
Long term debt / Equity | 0.18 | 0.67 | 0.15 | 0.15 | |
Total debt/equity | 0.29 | 1.53 | 1.18 | 0.89 | |
Owners fund as % of total source | 77.19 | 39.45 | 45.82 | 52.82 | |
Fixed assets turnover ratio | 3.82 | 4.25 | 5.13 | - | |
Liquidity ratios | |||||
Current ratio | 1.10 | 1.39 | 1.94 | 1.43 | |
Current ratio (inc. st loans) | 0.85 | 0.67 | 0.78 | 0.86 | |
Quick ratio | 1.07 | 1.32 | 1.92 | 1.43 | |
Inventory turnover ratio | 3.11 | 3.61 | 4.51 | 7.73 | |
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 | 0.99 | 4.70 | 4.87 | 2.53 | |
Financial charges coverage ratio | 9.12 | 4.03 | 4.16 | 7.97 | |
Fin. charges cov.ratio (post tax) | 7.71 | 3.82 | 4.93 | 8.16 | |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | |
Selling cost Component | 0.64 | 0.28 | 0.56 | 1.10 | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.57 | 0.40 | 0.11 | 0.06 | |
Bonus component in equity capital (%) | 98.99 | - | - | - |