Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.20 | 1.25 | 3.57 | 324.40 | 137.80 |
Adjusted cash EPS (Rs) | 5.62 | 3.71 | 5.00 | 530.80 | 299.50 |
Reported EPS (Rs) | 3.20 | 1.25 | 3.57 | 324.40 | 137.80 |
Reported cash EPS (Rs) | 5.62 | 3.71 | 5.00 | 530.80 | 299.50 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.91 | 4.82 | 6.89 | 757.00 | 371.60 |
Book value (excl rev res) per share EPS (Rs) | 38.81 | 33.65 | 15.37 | 583.10 | 258.70 |
Book value (incl rev res) per share EPS (Rs) | 38.81 | 33.65 | 15.37 | 583.10 | 258.70 |
Net operating income per share EPS (Rs) | 26.65 | 15.11 | 20.60 | 2,251.20 | 2,211.80 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 25.91 | 31.89 | 33.45 | 33.62 | 16.80 |
Gross profit margin (%) | 16.83 | 15.63 | 26.53 | 24.45 | 9.49 |
Net profit margin (%) | 12.02 | 8.29 | 17.33 | 14.41 | 6.23 |
Adjusted cash margin (%) | 20.87 | 24.54 | 24.24 | 23.55 | 13.53 |
Adjusted return on net worth (%) | 8.25 | 3.72 | 23.24 | 55.63 | 53.26 |
Reported return on net worth (%) | 8.25 | 3.72 | 23.24 | 55.63 | 53.26 |
Return on long term funds (%) | 11.81 | 6.74 | 33.79 | 42.12 | 23.10 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.04 | 0.05 | 1.25 | 2.52 |
Total debt/equity | 0.10 | 0.05 | 0.16 | 1.39 | 3.56 |
Owners fund as % of total source | 90.42 | 95.14 | 85.87 | 41.86 | 21.91 |
Fixed assets turnover ratio | 0.69 | 0.62 | 1.45 | 1.75 | 2.27 |
Liquidity ratios | |||||
Current ratio | 2.83 | 3.67 | 2.02 | 4.95 | 1.85 |
Current ratio (inc. st loans) | 1.84 | 3.35 | 1.41 | 3.07 | 1.14 |
Quick ratio | 2.83 | 3.67 | 2.00 | 4.45 | 1.61 |
Inventory turnover ratio | 0.62 | 0.42 | 1.15 | 1.62 | 1.87 |
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 | 0.73 | 0.46 | 0.50 | 1.53 | 3.08 |
Financial charges coverage ratio | 20.78 | 10.25 | 13.51 | 6.64 | 15.49 |
Fin. charges cov.ratio (post tax) | 17.23 | 8.89 | 10.78 | 5.64 | 13.48 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.66 | 0.13 | - | 0.15 | - |
Exports as percent of total sales | 39.34 | 3.72 | 0.80 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.47 | 0.32 | 0.20 | 0.21 | 0.21 |
Bonus component in equity capital (%) | 28.10 | 29.62 | 41.74 | - | - |