Results
Statement
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Mar ' 23 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 25.31 | 6.37 | 10.24 | 11.40 | 9.88 |
Adjusted cash EPS (Rs) | 26.46 | 7.14 | 11.01 | 11.77 | 10.09 |
Reported EPS (Rs) | 25.31 | 6.37 | 10.24 | 11.40 | 9.88 |
Reported cash EPS (Rs) | 26.46 | 7.14 | 11.01 | 11.77 | 10.09 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 97.13 | 45.85 | 50.84 | 57.28 | 44.22 |
Book value (excl rev res) per share EPS (Rs) | 207.17 | 165.29 | 170.65 | 146.39 | 75.92 |
Book value (incl rev res) per share EPS (Rs) | 207.17 | 165.29 | 170.65 | 146.39 | 75.92 |
Net operating income per share EPS (Rs) | 140.68 | 74.08 | 68.45 | 71.64 | 58.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 69.04 | 61.89 | 74.26 | 79.94 | 75.95 |
Gross profit margin (%) | 68.22 | 60.86 | 73.14 | 79.43 | 75.59 |
Net profit margin (%) | 17.99 | 8.60 | 14.96 | 15.91 | 16.97 |
Adjusted cash margin (%) | 18.73 | 9.59 | 16.03 | 15.97 | 17.22 |
Adjusted return on net worth (%) | 12.21 | 3.85 | 6.00 | 7.78 | 13.01 |
Reported return on net worth (%) | 12.21 | 3.85 | 6.00 | 7.78 | 13.01 |
Return on long term funds (%) | 44.62 | 12.57 | 9.96 | 40.27 | 18.40 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 1.19 | 1.96 | - | 2.18 |
Total debt/equity | 3.86 | 2.76 | 1.96 | 1.53 | 3.41 |
Owners fund as % of total source | 20.58 | 26.57 | 33.82 | 39.46 | 22.38 |
Fixed assets turnover ratio | 0.15 | 0.13 | 0.16 | 0.20 | 0.18 |
Liquidity ratios | |||||
Current ratio | 30.71 | 51.62 | 49.28 | 3.37 | 2.72 |
Current ratio (inc. st loans) | 0.52 | 0.92 | 49.28 | 0.86 | 1.04 |
Quick ratio | 30.57 | 51.38 | 49.23 | 3.37 | 2.70 |
Inventory turnover ratio | 0.13 | 0.11 | 0.13 | 0.19 | 0.17 |
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 | 30.21 | 63.94 | 30.32 | 19.07 | 25.64 |
Financial charges coverage ratio | 1.56 | 1.26 | 1.44 | 1.47 | 1.52 |
Fin. charges cov.ratio (post tax) | 1.42 | 1.19 | 1.31 | 1.29 | 1.34 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.07 | - | - | 0.41 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.18 | 0.22 | 0.23 | - | 0.28 |
Bonus component in equity capital (%) | - | - | - | - | - |