Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.31 | 7.20 | 4.95 | 2.66 | 3.60 |
Adjusted cash EPS (Rs) | 6.42 | 7.24 | 4.99 | 2.68 | 3.61 |
Reported EPS (Rs) | 6.31 | 7.20 | 4.95 | 2.66 | 3.60 |
Reported cash EPS (Rs) | 6.42 | 7.24 | 4.99 | 2.68 | 3.61 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 8.09 | 7.98 | 3.34 | 0.56 | 3.43 |
Book value (excl rev res) per share EPS (Rs) | 54.59 | 48.28 | 40.70 | 36.32 | 33.66 |
Book value (incl rev res) per share EPS (Rs) | 54.59 | 48.28 | 40.70 | 36.32 | 33.66 |
Net operating income per share EPS (Rs) | 72.79 | 59.04 | 49.09 | 27.25 | 11.48 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.10 | 13.51 | 6.80 | 2.06 | 29.91 |
Gross profit margin (%) | 10.96 | 13.44 | 6.71 | 2.00 | 29.78 |
Net profit margin (%) | 8.67 | 12.19 | 10.08 | 9.76 | 31.34 |
Adjusted cash margin (%) | 8.65 | 11.94 | 9.76 | 9.11 | 30.99 |
Adjusted return on net worth (%) | 11.56 | 14.90 | 12.15 | 7.32 | 10.68 |
Reported return on net worth (%) | 11.56 | 14.90 | 12.15 | 7.32 | 10.68 |
Return on long term funds (%) | 17.03 | 19.72 | 11.46 | 5.36 | 10.68 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.14 | 0.36 | - |
Total debt/equity | 0.09 | 0.18 | 0.38 | 0.62 | - |
Owners fund as % of total source | 91.45 | 84.48 | 72.04 | 61.70 | 100.00 |
Fixed assets turnover ratio | 1.25 | 1.04 | 0.85 | 0.58 | 0.36 |
Liquidity ratios | |||||
Current ratio | 3.64 | 4.33 | 8.23 | 52.39 | 217.33 |
Current ratio (inc. st loans) | 2.40 | 2.00 | 2.22 | 2.88 | 217.33 |
Quick ratio | 2.98 | 3.58 | 6.49 | 40.24 | 121.93 |
Inventory turnover ratio | 1.22 | 1.03 | 0.86 | 0.46 | 0.34 |
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 | 0.79 | 1.22 | 3.17 | 8.42 | - |
Financial charges coverage ratio | 5.91 | 5.79 | - | - | - |
Fin. charges cov.ratio (post tax) | 5.03 | 5.38 | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 83.62 | 62.53 | 71.99 | 63.94 | 101.43 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.09 | 0.08 | 0.05 | 0.05 | 0.09 |
Bonus component in equity capital (%) | - | - | - | - | - |