Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 23.12 | 6.05 | 2.60 | -1.09 | -11.53 |
Adjusted cash EPS (Rs) | 26.27 | 9.29 | 5.75 | 2.09 | -8.73 |
Reported EPS (Rs) | 23.12 | 6.05 | 2.60 | -1.09 | -11.53 |
Reported cash EPS (Rs) | 26.27 | 9.29 | 5.75 | 2.09 | -8.73 |
Dividend per share | 2.00 | - | - | - | - |
Operating profit per share (Rs) | 51.37 | 20.28 | 12.49 | 7.47 | 4.10 |
Book value (excl rev res) per share EPS (Rs) | 92.43 | 69.34 | 63.21 | 60.19 | 61.29 |
Book value (incl rev res) per share EPS (Rs) | 92.43 | 69.34 | 63.21 | 60.19 | 61.29 |
Net operating income per share EPS (Rs) | 1,568.08 | 892.81 | 570.30 | 622.07 | 813.72 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.27 | 2.27 | 2.19 | 1.20 | 0.50 |
Gross profit margin (%) | 3.07 | 1.90 | 1.63 | 0.69 | 0.16 |
Net profit margin (%) | 1.47 | 0.67 | 0.45 | -0.17 | -1.41 |
Adjusted cash margin (%) | 1.67 | 1.03 | 1.00 | 0.33 | -1.06 |
Adjusted return on net worth (%) | 25.01 | 8.71 | 4.11 | -1.80 | -18.81 |
Reported return on net worth (%) | 25.01 | 8.71 | 4.11 | -1.80 | -18.81 |
Return on long term funds (%) | 42.97 | 19.14 | 15.26 | 15.92 | 9.31 |
Leverage ratios | |||||
Long term debt / Equity | 0.23 | 0.33 | 0.35 | - | 0.01 |
Total debt/equity | 1.75 | 2.21 | 2.40 | 2.16 | 2.47 |
Owners fund as % of total source | 36.39 | 31.16 | 29.41 | 31.65 | 28.79 |
Fixed assets turnover ratio | 6.58 | 4.08 | 2.82 | 3.09 | 3.43 |
Liquidity ratios | |||||
Current ratio | 6.25 | 4.54 | 9.00 | 3.27 | 5.53 |
Current ratio (inc. st loans) | 0.74 | 0.69 | 0.63 | 0.59 | 0.55 |
Quick ratio | 3.76 | 2.13 | 5.67 | 1.82 | 4.25 |
Inventory turnover ratio | 6.17 | 4.01 | 2.65 | 3.27 | 3.82 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 112.54 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.15 | 16.49 | 26.36 | 62.07 | - |
Financial charges coverage ratio | 2.85 | 1.75 | 1.64 | 1.03 | 0.49 |
Fin. charges cov.ratio (post tax) | 2.43 | 1.77 | 1.58 | 1.17 | 0.49 |
Component ratios | |||||
Material cost component (% earnings) | 90.36 | 88.69 | 88.97 | 93.71 | 89.49 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 23.61 | 42.57 | 39.91 | 32.98 | 33.49 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.18 | 0.20 | 0.24 | 0.23 | 0.24 |
Bonus component in equity capital (%) | - | - | - | - | - |