Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 27.80 | 12.55 | 5.78 | 8.71 | 10.92 |
Adjusted cash EPS (Rs) | 30.60 | 15.37 | 10.54 | 13.78 | 15.98 |
Reported EPS (Rs) | 27.80 | 12.55 | 5.78 | 8.71 | 10.92 |
Reported cash EPS (Rs) | 30.60 | 15.37 | 10.54 | 13.78 | 15.98 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 28.40 | 12.96 | 5.14 | 10.33 | 15.36 |
Book value (excl rev res) per share EPS (Rs) | 202.66 | 174.86 | 162.32 | 156.54 | 147.82 |
Book value (incl rev res) per share EPS (Rs) | 202.66 | 174.86 | 162.32 | 156.54 | 147.82 |
Net operating income per share EPS (Rs) | 92.82 | 81.23 | 59.41 | 83.28 | 99.29 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 30.59 | 15.95 | 8.64 | 12.40 | 15.46 |
Gross profit margin (%) | 27.57 | 12.47 | 0.63 | 6.32 | 10.37 |
Net profit margin (%) | 29.94 | 15.44 | 9.73 | 10.46 | 11.00 |
Adjusted cash margin (%) | 29.26 | 17.28 | 15.61 | 14.78 | 14.88 |
Adjusted return on net worth (%) | 13.71 | 7.17 | 3.56 | 5.56 | 7.39 |
Reported return on net worth (%) | 13.71 | 7.17 | 3.56 | 5.56 | 7.39 |
Return on long term funds (%) | 16.61 | 9.00 | 3.96 | 7.08 | 7.25 |
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 0.13 | 0.31 | 0.36 | 0.71 |
Total debt/equity | 0.11 | 0.13 | 0.31 | 0.36 | 0.71 |
Owners fund as % of total source | 89.77 | 88.40 | 76.01 | 73.00 | 58.43 |
Fixed assets turnover ratio | 0.43 | 0.39 | 0.27 | 0.35 | 0.39 |
Liquidity ratios | |||||
Current ratio | 9.85 | 5.56 | 8.92 | 9.58 | 12.21 |
Current ratio (inc. st loans) | 8.99 | 5.54 | 8.92 | 9.58 | 12.21 |
Quick ratio | 9.68 | 5.45 | 8.74 | 9.39 | 12.12 |
Inventory turnover ratio | 0.41 | 0.41 | 0.27 | 0.38 | 0.39 |
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 | 0.75 | 1.49 | 4.86 | 4.20 | 6.58 |
Financial charges coverage ratio | 192.66 | 20.36 | 15.16 | 8.70 | 5.52 |
Fin. charges cov.ratio (post tax) | 147.89 | 16.17 | 13.09 | 6.92 | 4.77 |
Component ratios | |||||
Material cost component (% earnings) | 53.86 | 64.88 | 65.02 | 60.66 | 60.92 |
Selling cost Component | 0.07 | 0.10 | 0.21 | 0.12 | 0.10 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.11 | 0.13 | 0.14 | 0.16 | 0.15 |
Bonus component in equity capital (%) | - | - | - | - | - |