Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.74 | 5.44 | 3.85 | 7.21 | 138.20 |
Adjusted cash EPS (Rs) | 1.95 | 6.39 | 5.09 | 8.60 | 177.73 |
Reported EPS (Rs) | 1.74 | 5.44 | 3.85 | 7.72 | 138.20 |
Reported cash EPS (Rs) | 1.95 | 6.39 | 5.09 | 9.11 | 177.73 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.50 | 8.39 | 6.92 | 10.83 | 212.27 |
Book value (excl rev res) per share EPS (Rs) | 14.37 | 75.89 | 70.44 | 17.78 | 166.20 |
Book value (incl rev res) per share EPS (Rs) | 14.37 | 75.89 | 70.44 | 17.78 | 166.20 |
Net operating income per share EPS (Rs) | 14.92 | 69.36 | 58.31 | 76.72 | 1,354.07 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.74 | 12.09 | 11.86 | 14.11 | 15.67 |
Gross profit margin (%) | 15.30 | 10.73 | 9.74 | 12.30 | 12.75 |
Net profit margin (%) | 11.64 | 7.84 | 6.60 | 10.06 | 10.20 |
Adjusted cash margin (%) | 13.04 | 9.18 | 8.66 | 11.14 | 13.09 |
Adjusted return on net worth (%) | 12.08 | 7.17 | 5.47 | 40.54 | 83.15 |
Reported return on net worth (%) | 12.08 | 7.17 | 5.47 | 43.42 | 83.15 |
Return on long term funds (%) | 13.38 | 10.06 | 8.63 | 16.68 | 12.69 |
Leverage ratios | |||||
Long term debt / Equity | 0.20 | - | - | 2.33 | 7.34 |
Total debt/equity | 0.23 | - | - | 0.01 | 0.55 |
Owners fund as % of total source | 80.89 | 100.21 | 99.85 | 29.97 | 11.66 |
Fixed assets turnover ratio | 0.98 | 0.94 | 1.04 | 1.40 | 1.35 |
Liquidity ratios | |||||
Current ratio | 4.02 | 8.72 | 7.47 | 6.57 | 8.82 |
Current ratio (inc. st loans) | 3.36 | 9.36 | 7.55 | 6.39 | 5.98 |
Quick ratio | 3.95 | 8.39 | 7.34 | 6.56 | 8.81 |
Inventory turnover ratio | 0.83 | 0.91 | 0.82 | 4.23 | 5.24 |
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 | 1.74 | -0.02 | 0.01 | 0.04 | 0.51 |
Financial charges coverage ratio | 26.35 | 17.97 | 12.86 | 97.63 | 67.33 |
Fin. charges cov.ratio (post tax) | 21.33 | 14.35 | 9.93 | 79.97 | 56.54 |
Component ratios | |||||
Material cost component (% earnings) | 14.95 | 18.69 | 18.58 | 9.02 | - |
Selling cost Component | 0.01 | 0.85 | 1.07 | 0.41 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.12 | 0.05 | 0.05 | 0.08 | 0.07 |
Bonus component in equity capital (%) | 89.16 | 34.98 | 34.98 | 49.41 | - |