Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.19 | 1.54 | 0.72 | 10.28 | |
Adjusted cash EPS (Rs) | 28.69 | 19.79 | 19.36 | 32.06 | |
Reported EPS (Rs) | 2.52 | 1.54 | 0.72 | 10.28 | |
Reported cash EPS (Rs) | 22.02 | 19.79 | 19.36 | 32.06 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 22.95 | 28.93 | 35.56 | 53.52 | |
Book value (excl rev res) per share EPS (Rs) | 251.54 | 249.00 | 233.98 | 217.82 | |
Book value (incl rev res) per share EPS (Rs) | 251.54 | 249.00 | 233.98 | 217.82 | |
Net operating income per share EPS (Rs) | 240.27 | 205.58 | 184.24 | 280.29 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 9.54 | 14.07 | 19.29 | 19.09 | |
Gross profit margin (%) | 1.43 | 5.19 | 9.18 | 11.32 | |
Net profit margin (%) | 1.05 | 0.75 | 0.39 | 3.66 | |
Adjusted cash margin (%) | 11.80 | 9.46 | 10.36 | 11.37 | |
Adjusted return on net worth (%) | 3.65 | 0.62 | 0.30 | 4.72 | |
Reported return on net worth (%) | 1.00 | 0.62 | 0.30 | 4.72 | |
Return on long term funds (%) | 1.97 | 4.30 | 5.47 | 9.81 | |
Leverage ratios | |||||
Long term debt / Equity | 0.24 | 0.31 | 0.52 | 0.55 | |
Total debt/equity | 0.35 | 0.40 | 0.75 | 0.84 | |
Owners fund as % of total source | 73.73 | 71.40 | 57.06 | 54.18 | |
Fixed assets turnover ratio | 0.69 | 0.57 | 0.51 | 0.75 | |
Liquidity ratios | |||||
Current ratio | 0.89 | 0.88 | 0.89 | 0.79 | |
Current ratio (inc. st loans) | 0.61 | 0.64 | 0.48 | 0.43 | |
Quick ratio | 0.72 | 0.69 | 0.76 | 0.62 | |
Inventory turnover ratio | 0.70 | 0.58 | 0.44 | 0.69 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.12 | 5.04 | 9.09 | 5.74 | |
Financial charges coverage ratio | 2.60 | 2.88 | 2.33 | 3.18 | |
Fin. charges cov.ratio (post tax) | 3.23 | 2.76 | 2.18 | 2.85 | |
Component ratios | |||||
Material cost component (% earnings) | 32.83 | 30.60 | 21.92 | 21.09 | |
Selling cost Component | 1.07 | 0.75 | 0.70 | 1.06 | |
Exports as percent of total sales | - | 0.01 | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.70 | 0.71 | 0.73 | 0.70 | |
Bonus component in equity capital (%) | - | - | - | - |