Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.49 | 31.43 | 8.94 | 47.78 | |
Adjusted cash EPS (Rs) | 6.39 | 39.70 | 23.96 | 51.19 | |
Reported EPS (Rs) | 4.49 | 30.29 | 8.94 | 47.78 | |
Reported cash EPS (Rs) | 6.39 | 38.57 | 23.96 | 51.19 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 8.85 | 51.13 | 39.46 | 61.47 | |
Book value (excl rev res) per share EPS (Rs) | 55.35 | 40.88 | 65.64 | 58.37 | |
Book value (incl rev res) per share EPS (Rs) | 55.35 | 40.88 | 65.64 | 58.37 | |
Net operating income per share EPS (Rs) | 54.74 | 279.97 | 702.37 | 1,628.07 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 16.16 | 18.26 | 5.61 | 3.77 | |
Gross profit margin (%) | 12.69 | 15.30 | 3.48 | 3.56 | |
Net profit margin (%) | 8.20 | 10.82 | 1.27 | 2.93 | |
Adjusted cash margin (%) | 11.62 | 14.16 | 3.40 | 3.12 | |
Adjusted return on net worth (%) | 8.11 | 76.88 | 13.62 | 81.86 | |
Reported return on net worth (%) | 8.11 | 74.10 | 13.62 | 81.86 | |
Return on long term funds (%) | 12.90 | 105.66 | 38.48 | 52.29 | |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 1.19 | |
Total debt/equity | 0.13 | 0.29 | - | 1.19 | |
Owners fund as % of total source | 88.03 | 77.15 | 99.83 | 45.71 | |
Fixed assets turnover ratio | 1.53 | 8.88 | 7.73 | - | |
Liquidity ratios | |||||
Current ratio | 7.60 | 1.10 | 0.35 | 1.61 | |
Current ratio (inc. st loans) | 2.66 | 0.84 | 0.35 | 1.61 | |
Quick ratio | 7.47 | 1.10 | 0.35 | 1.61 | |
Inventory turnover ratio | 0.87 | 5.28 | 10.68 | 12.75 | |
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 | 1.18 | 0.30 | - | 1.35 | |
Financial charges coverage ratio | 8.99 | 71.26 | 5.82 | 73.99 | |
Fin. charges cov.ratio (post tax) | 7.36 | 54.40 | 4.46 | 54.97 | |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | |
Selling cost Component | 7.29 | 4.63 | - | - | |
Exports as percent of total sales | 2.44 | 1.28 | 1.38 | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.06 | 0.05 | 0.23 | 0.15 | |
Bonus component in equity capital (%) | 65.60 | 83.33 | - | - |