Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.41 | 2.27 | 10.24 | 0.69 | 0.69 |
Adjusted cash EPS (Rs) | 6.11 | 2.95 | 10.89 | 1.56 | 1.63 |
Reported EPS (Rs) | 5.41 | 2.27 | 10.24 | 0.69 | 0.69 |
Reported cash EPS (Rs) | 6.11 | 2.95 | 10.89 | 1.56 | 1.63 |
Dividend per share | - | 0.50 | - | - | - |
Operating profit per share (Rs) | 6.60 | 1.86 | 15.42 | 3.06 | 1.35 |
Book value (excl rev res) per share EPS (Rs) | 46.41 | 40.94 | 39.18 | 28.96 | 29.03 |
Book value (incl rev res) per share EPS (Rs) | 46.41 | 40.94 | 39.18 | 28.96 | 29.03 |
Net operating income per share EPS (Rs) | 44.64 | 20.23 | 86.30 | 25.83 | 19.28 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.78 | 9.18 | 17.86 | 11.85 | 6.98 |
Gross profit margin (%) | 13.20 | 5.84 | 17.10 | 8.52 | 2.12 |
Net profit margin (%) | 12.11 | 11.24 | 11.86 | 2.70 | 3.61 |
Adjusted cash margin (%) | 13.01 | 12.85 | 12.36 | 5.83 | 7.99 |
Adjusted return on net worth (%) | 11.65 | 5.55 | 26.12 | 2.41 | 2.40 |
Reported return on net worth (%) | 11.65 | 5.55 | 26.12 | 2.41 | 2.40 |
Return on long term funds (%) | 17.70 | 9.46 | 41.85 | 8.44 | 5.32 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.01 | 0.26 | 0.01 |
Total debt/equity | 0.18 | 0.09 | 0.09 | 0.54 | 0.17 |
Owners fund as % of total source | 84.21 | 91.48 | 91.11 | 64.83 | 84.88 |
Fixed assets turnover ratio | 0.89 | 0.46 | 2.01 | 0.66 | 0.58 |
Liquidity ratios | |||||
Current ratio | 2.83 | 1.57 | 1.46 | 1.92 | 2.68 |
Current ratio (inc. st loans) | 1.58 | 1.39 | 1.31 | 1.28 | 1.43 |
Quick ratio | 2.60 | 1.41 | 1.38 | 0.79 | 2.18 |
Inventory turnover ratio | 0.81 | 0.45 | 2.01 | 0.57 | 0.56 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 21.98 | - | - | - |
Dividend payout ratio (cash profit) | - | 16.95 | - | - | - |
Earning retention ratio | 100.00 | 78.02 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 83.05 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.42 | 1.29 | 0.35 | 10.08 | 3.16 |
Financial charges coverage ratio | 9.44 | 5.49 | 6.88 | 1.88 | 4.01 |
Fin. charges cov.ratio (post tax) | 7.45 | 4.54 | 5.37 | 1.74 | 3.61 |
Component ratios | |||||
Material cost component (% earnings) | 47.43 | 50.70 | 71.99 | 51.26 | 48.29 |
Selling cost Component | 0.40 | 0.37 | 0.03 | 0.31 | 0.19 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | 30.63 | 8.89 | 59.45 | 42.37 |
Long term assets / total Assets | 0.19 | 0.14 | 0.13 | 0.19 | 0.37 |
Bonus component in equity capital (%) | - | - | - | - | - |