Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.55 | 1.92 | 2.33 | 0.72 | 0.22 |
Adjusted cash EPS (Rs) | 4.78 | 3.81 | 5.54 | 3.94 | 3.49 |
Reported EPS (Rs) | 2.55 | 1.92 | 2.33 | 0.72 | 0.22 |
Reported cash EPS (Rs) | 4.78 | 3.81 | 5.54 | 3.94 | 3.49 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.89 | 6.77 | 8.98 | 7.71 | 7.92 |
Book value (excl rev res) per share EPS (Rs) | 49.96 | 47.41 | 13.47 | 11.14 | 10.42 |
Book value (incl rev res) per share EPS (Rs) | 49.96 | 47.41 | 13.47 | 11.14 | 10.42 |
Net operating income per share EPS (Rs) | 17.46 | 21.34 | 20.58 | 22.41 | 20.81 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 28.03 | 31.73 | 43.61 | 34.42 | 38.06 |
Gross profit margin (%) | 15.26 | 22.86 | 27.98 | 20.05 | 22.36 |
Net profit margin (%) | 14.58 | 8.97 | 11.29 | 3.22 | 1.08 |
Adjusted cash margin (%) | 24.05 | 17.60 | 25.59 | 17.58 | 16.49 |
Adjusted return on net worth (%) | 5.09 | 4.04 | 17.27 | 6.48 | 2.16 |
Reported return on net worth (%) | 5.09 | 4.04 | 17.27 | 6.48 | 2.16 |
Return on long term funds (%) | 9.47 | 9.54 | 24.60 | 9.82 | 11.71 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.14 | 1.06 | 3.11 | 3.12 |
Total debt/equity | 0.15 | 0.29 | 2.85 | 3.11 | 3.12 |
Owners fund as % of total source | 86.40 | 77.35 | 25.94 | 24.30 | 24.27 |
Fixed assets turnover ratio | 0.29 | 0.43 | 0.42 | 0.50 | 0.48 |
Liquidity ratios | |||||
Current ratio | 15.62 | 10.55 | 14.10 | - | 34.46 |
Current ratio (inc. st loans) | 3.86 | 1.50 | 0.66 | - | 34.46 |
Quick ratio | 15.41 | 10.35 | 13.95 | - | 33.89 |
Inventory turnover ratio | 0.30 | 0.34 | 0.39 | 0.48 | 0.48 |
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 | 1.65 | 3.64 | 6.93 | 8.80 | 9.30 |
Financial charges coverage ratio | 4.56 | 3.68 | 2.87 | 2.04 | 1.73 |
Fin. charges cov.ratio (post tax) | 3.99 | 2.99 | 2.59 | 2.04 | 1.73 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 11.47 | 2.52 |
Selling cost Component | 0.65 | 0.60 | 0.37 | 5.93 | 7.71 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.25 | 0.60 | 0.37 | 0.41 | 0.50 |
Bonus component in equity capital (%) | - | - | - | - | - |