Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 47.84 | -104.53 | 31.29 | 36.77 | 52.35 |
Adjusted cash EPS (Rs) | 48.23 | -103.95 | 32.08 | 37.76 | 52.98 |
Reported EPS (Rs) | 47.84 | -104.53 | 31.29 | 36.77 | 52.35 |
Reported cash EPS (Rs) | 48.23 | -103.95 | 32.08 | 37.76 | 52.98 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 156.36 | -47.81 | 156.22 | 196.09 | 190.28 |
Book value (excl rev res) per share EPS (Rs) | 297.46 | 235.75 | 340.22 | 308.48 | 271.89 |
Book value (incl rev res) per share EPS (Rs) | 297.46 | 235.75 | 340.22 | 308.48 | 271.89 |
Net operating income per share EPS (Rs) | 270.07 | 241.67 | 306.51 | 356.58 | 315.23 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 57.89 | -19.78 | 50.96 | 54.99 | 60.36 |
Gross profit margin (%) | 57.74 | -20.02 | 50.71 | 54.71 | 60.16 |
Net profit margin (%) | 17.71 | -43.25 | 10.20 | 10.31 | 16.60 |
Adjusted cash margin (%) | 17.84 | -42.96 | 10.44 | 10.58 | 16.80 |
Adjusted return on net worth (%) | 16.08 | -44.34 | 9.19 | 11.92 | 19.25 |
Reported return on net worth (%) | 16.08 | -44.34 | 9.19 | 11.92 | 19.25 |
Return on long term funds (%) | 32.08 | -12.44 | 26.60 | 52.05 | 53.92 |
Leverage ratios | |||||
Long term debt / Equity | 0.63 | 0.64 | 0.72 | 0.21 | 0.29 |
Total debt/equity | 3.87 | 4.19 | 3.48 | 4.63 | 4.75 |
Owners fund as % of total source | 20.55 | 19.26 | 22.34 | 17.74 | 17.37 |
Fixed assets turnover ratio | 0.20 | 0.17 | 0.18 | 0.21 | 0.23 |
Liquidity ratios | |||||
Current ratio | 43.56 | 32.72 | 45.59 | 52.84 | 39.15 |
Current ratio (inc. st loans) | 0.74 | 0.72 | 0.81 | 0.63 | 0.64 |
Quick ratio | 41.88 | 31.00 | 45.20 | 52.34 | 38.67 |
Inventory turnover ratio | 0.18 | 0.19 | 0.20 | 0.20 | 0.20 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 23.84 | - | 36.86 | 37.85 | 24.40 |
Financial charges coverage ratio | 1.74 | -0.52 | 1.38 | 1.42 | 1.75 |
Fin. charges cov.ratio (post tax) | 1.54 | -0.14 | 1.28 | 1.27 | 1.49 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.12 | 0.24 | 0.12 | 0.45 | 1.16 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |