Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.09 | 2.31 | 2.33 | 10.16 | 12.78 |
Adjusted cash EPS (Rs) | 15.71 | 5.07 | 5.70 | 19.05 | 24.00 |
Reported EPS (Rs) | 10.09 | 2.31 | 2.33 | 10.12 | 12.78 |
Reported cash EPS (Rs) | 15.71 | 5.07 | 5.70 | 19.01 | 24.00 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 18.63 | 5.39 | 6.52 | 22.12 | 28.84 |
Book value (excl rev res) per share EPS (Rs) | 44.22 | 34.13 | 14.78 | 56.11 | 45.99 |
Book value (incl rev res) per share EPS (Rs) | 44.22 | 34.13 | 14.78 | 56.11 | 45.99 |
Net operating income per share EPS (Rs) | 63.12 | 29.65 | 33.79 | 150.06 | 177.92 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 29.51 | 18.18 | 19.30 | 14.74 | 16.21 |
Gross profit margin (%) | 20.61 | 8.87 | 9.31 | 8.81 | 9.90 |
Net profit margin (%) | 15.98 | 7.77 | 6.89 | 6.74 | 7.18 |
Adjusted cash margin (%) | 24.68 | 16.79 | 16.84 | 12.64 | 13.47 |
Adjusted return on net worth (%) | 22.82 | 6.75 | 15.76 | 18.10 | 27.79 |
Reported return on net worth (%) | 22.82 | 6.75 | 15.76 | 18.03 | 27.79 |
Return on long term funds (%) | 30.45 | 9.19 | 21.84 | 24.58 | 38.57 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | - | 0.05 | - | - |
Owners fund as % of total source | 99.28 | 100.00 | 94.59 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.60 | 1.32 | 2.41 | 2.94 | - |
Liquidity ratios | |||||
Current ratio | 2.54 | 2.38 | 1.04 | 1.01 | 1.23 |
Current ratio (inc. st loans) | 2.50 | 2.38 | 0.96 | 1.01 | 1.23 |
Quick ratio | 2.21 | 2.02 | 0.95 | 0.88 | 1.01 |
Inventory turnover ratio | 1.42 | 0.86 | 2.16 | 2.67 | 3.87 |
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 | 0.02 | - | 0.14 | - | - |
Financial charges coverage ratio | 1,189.93 | 70.00 | 57.70 | 248.05 | 584.79 |
Fin. charges cov.ratio (post tax) | 977.01 | 61.13 | 50.85 | 208.85 | 485.67 |
Component ratios | |||||
Material cost component (% earnings) | 6.74 | - | - | - | - |
Selling cost Component | 0.10 | - | - | - | 0.02 |
Exports as percent of total sales | - | - | 7.33 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.16 | 0.26 | 0.32 | 0.41 | 0.35 |
Bonus component in equity capital (%) | 54.16 | 54.16 | 77.77 | - | - |