Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.89 | 24.99 | 1.05 | 0.90 | 3.06 |
Adjusted cash EPS (Rs) | 3.03 | 26.04 | 2.12 | 2.59 | 4.80 |
Reported EPS (Rs) | 1.89 | 24.99 | 1.05 | 0.90 | 3.06 |
Reported cash EPS (Rs) | 3.03 | 26.04 | 2.12 | 2.59 | 4.80 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 8.28 | 37.79 | 8.23 | 12.06 | 16.01 |
Book value (excl rev res) per share EPS (Rs) | 123.38 | 121.32 | 96.26 | 95.11 | 94.43 |
Book value (incl rev res) per share EPS (Rs) | 123.38 | 121.32 | 96.26 | 95.11 | 94.43 |
Net operating income per share EPS (Rs) | 383.23 | 386.21 | 390.22 | 411.34 | 509.00 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.16 | 9.78 | 2.10 | 2.93 | 3.14 |
Gross profit margin (%) | 1.86 | 9.51 | 1.83 | 2.52 | 2.80 |
Net profit margin (%) | 0.49 | 6.46 | 0.26 | 0.21 | 0.60 |
Adjusted cash margin (%) | 0.78 | 6.73 | 0.54 | 0.62 | 0.94 |
Adjusted return on net worth (%) | 1.53 | 20.59 | 1.09 | 0.95 | 3.24 |
Reported return on net worth (%) | 1.53 | 20.59 | 1.09 | 0.95 | 3.24 |
Return on long term funds (%) | 5.68 | 28.86 | 7.73 | 11.04 | 15.69 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.06 | - | - | - |
Total debt/equity | 0.72 | 0.59 | 0.61 | 0.86 | 0.87 |
Owners fund as % of total source | 57.84 | 62.53 | 61.92 | 53.59 | 53.40 |
Fixed assets turnover ratio | 1.88 | 2.21 | 2.34 | 2.32 | 2.46 |
Liquidity ratios | |||||
Current ratio | 9.02 | 23.00 | 6.43 | 15.75 | 11.47 |
Current ratio (inc. st loans) | 1.16 | 1.39 | 1.21 | 1.03 | 1.02 |
Quick ratio | 2.91 | 10.08 | 2.02 | 5.94 | 4.60 |
Inventory turnover ratio | 1.80 | 1.99 | 2.51 | 2.32 | 2.88 |
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 | 29.69 | 2.79 | 27.86 | 31.79 | 17.18 |
Financial charges coverage ratio | 1.82 | 13.45 | 1.76 | 1.26 | 1.48 |
Fin. charges cov.ratio (post tax) | 1.64 | 10.10 | 1.44 | 1.27 | 1.43 |
Component ratios | |||||
Material cost component (% earnings) | 100.55 | 83.61 | 99.96 | 90.08 | 91.84 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.07 | 0.06 | 0.03 | 0.04 | 0.04 |
Bonus component in equity capital (%) | - | - | - | - | - |