Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.02 | 1.67 | 28.69 | 157.60 | |
Adjusted cash EPS (Rs) | 1.27 | 1.72 | 29.39 | 159.30 | |
Reported EPS (Rs) | 1.02 | 1.67 | 28.69 | 157.60 | |
Reported cash EPS (Rs) | 1.27 | 1.72 | 29.39 | 159.30 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 1.55 | 2.03 | 41.50 | 201.56 | |
Book value (excl rev res) per share EPS (Rs) | 23.89 | 18.93 | 268.32 | 154.08 | |
Book value (incl rev res) per share EPS (Rs) | 23.89 | 18.93 | 268.32 | 154.08 | |
Net operating income per share EPS (Rs) | 15.85 | 17.19 | 269.63 | 1,605.26 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 9.76 | 11.79 | 15.39 | 12.55 | |
Gross profit margin (%) | 8.20 | 11.45 | 15.13 | 12.45 | |
Net profit margin (%) | 6.42 | 9.68 | 10.64 | 9.81 | |
Adjusted cash margin (%) | 7.93 | 9.88 | 10.90 | 9.92 | |
Adjusted return on net worth (%) | 4.26 | 8.79 | 10.69 | 102.28 | |
Reported return on net worth (%) | 4.26 | 8.79 | 10.69 | 102.28 | |
Return on long term funds (%) | 5.76 | 11.77 | 15.20 | 129.88 | |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | - | - | |
Total debt/equity | 0.13 | 0.01 | 0.22 | 2.86 | |
Owners fund as % of total source | 87.73 | 98.33 | 81.33 | 25.87 | |
Fixed assets turnover ratio | 0.80 | 1.06 | 1.21 | - | |
Liquidity ratios | |||||
Current ratio | 23.41 | 16.09 | 2.40 | 1.13 | |
Current ratio (inc. st loans) | 3.92 | 10.60 | 1.41 | 0.67 | |
Quick ratio | 18.17 | 11.90 | 2.23 | 0.95 | |
Inventory turnover ratio | 0.58 | 0.89 | 0.81 | 2.70 | |
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 | 2.64 | 0.18 | 2.09 | 2.77 | |
Financial charges coverage ratio | 36.50 | - | - | - | |
Fin. charges cov.ratio (post tax) | 28.99 | - | - | - | |
Component ratios | |||||
Material cost component (% earnings) | 102.75 | 95.75 | 66.55 | 66.51 | |
Selling cost Component | 0.02 | 0.15 | 0.04 | 0.12 | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.04 | 0.02 | 0.16 | 0.22 | |
Bonus component in equity capital (%) | - | - | - | - |