Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.00 | 15.16 | 7.35 | 12.53 | 18.11 |
Adjusted cash EPS (Rs) | 2.48 | 17.86 | 10.45 | 16.50 | 22.88 |
Reported EPS (Rs) | 2.00 | 15.16 | 7.35 | 12.53 | 18.11 |
Reported cash EPS (Rs) | 2.48 | 17.86 | 10.45 | 16.50 | 22.88 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.62 | 18.72 | 7.00 | 9.85 | 19.20 |
Book value (excl rev res) per share EPS (Rs) | 41.67 | 176.99 | 161.83 | 154.48 | 141.52 |
Book value (incl rev res) per share EPS (Rs) | 41.67 | 176.99 | 161.83 | 154.48 | 141.52 |
Net operating income per share EPS (Rs) | 49.03 | 264.86 | 168.10 | 179.52 | 204.16 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.30 | 7.06 | 4.16 | 5.48 | 9.40 |
Gross profit margin (%) | 2.31 | 6.04 | 2.31 | 3.27 | 7.06 |
Net profit margin (%) | 4.07 | 5.72 | 4.36 | 6.98 | 8.86 |
Adjusted cash margin (%) | 4.90 | 6.61 | 5.89 | 8.65 | 10.63 |
Adjusted return on net worth (%) | 4.80 | 8.56 | 4.53 | 8.11 | 12.79 |
Reported return on net worth (%) | 4.80 | 8.56 | 4.53 | 8.11 | 12.79 |
Return on long term funds (%) | 6.66 | 12.02 | 7.95 | 10.85 | 17.59 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | 0.01 | 0.01 |
Total debt/equity | - | - | 0.01 | 0.01 | 0.01 |
Owners fund as % of total source | 100.00 | 100.00 | 98.57 | 99.05 | 98.12 |
Fixed assets turnover ratio | 1.39 | 1.55 | 1.05 | 1.20 | 1.51 |
Liquidity ratios | |||||
Current ratio | 14.82 | 6.37 | 6.26 | 5.24 | 3.77 |
Current ratio (inc. st loans) | 14.82 | 6.37 | 5.56 | 5.24 | 3.58 |
Quick ratio | 11.99 | 4.61 | 3.95 | 3.49 | 2.70 |
Inventory turnover ratio | 1.18 | 1.50 | 1.02 | 1.15 | 1.42 |
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 | - | - | 0.22 | 0.08 | 0.11 |
Financial charges coverage ratio | 68.27 | 169.63 | 41.51 | 25.77 | 37.01 |
Fin. charges cov.ratio (post tax) | 53.03 | 127.35 | 27.99 | 21.34 | 29.18 |
Component ratios | |||||
Material cost component (% earnings) | 86.87 | 68.56 | 72.95 | 74.98 | 73.94 |
Selling cost Component | - | - | - | - | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | 3.01 | - | - | - | - |
Long term assets / total Assets | 0.22 | 0.42 | 0.37 | 0.53 | 0.47 |
Bonus component in equity capital (%) | 57.14 | - | - | - | - |