Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 16 | Mar ' 10 | Mar ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.73 | 6.91 | 145.82 | 270.01 | 934.63 |
Adjusted cash EPS (Rs) | 5.88 | 8.49 | 194.87 | 322.98 | 992.78 |
Reported EPS (Rs) | 3.73 | 6.91 | 134.33 | 263.36 | 933.37 |
Reported cash EPS (Rs) | 5.88 | 8.49 | 183.38 | 316.33 | 991.53 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 9.83 | 11.66 | 488.71 | 208.49 | 469.74 |
Book value (excl rev res) per share EPS (Rs) | 43.01 | 38.68 | 1,974.96 | 1,187.53 | 924.17 |
Book value (incl rev res) per share EPS (Rs) | 43.01 | 38.68 | 1,974.96 | 1,187.53 | 924.17 |
Net operating income per share EPS (Rs) | 163.79 | 136.57 | 8,309.51 | 5,185.75 | 8,887.73 |
Free reserves per share EPS (Rs) | - | - | - | - | -75.83 |
Profitability ratios | |||||
Operating margin (%) | 6.00 | 8.53 | 5.88 | 4.02 | 5.28 |
Gross profit margin (%) | 4.69 | 7.38 | 5.29 | 2.99 | 4.63 |
Net profit margin (%) | 2.27 | 5.06 | 1.61 | 4.80 | 9.57 |
Adjusted cash margin (%) | 3.56 | 6.18 | 2.33 | 5.89 | 10.18 |
Adjusted return on net worth (%) | 8.66 | 17.87 | 7.38 | 22.73 | 101.13 |
Reported return on net worth (%) | 8.66 | 17.87 | 6.80 | 22.17 | 100.99 |
Return on long term funds (%) | 17.42 | 22.51 | 17.46 | 14.17 | 40.45 |
Leverage ratios | |||||
Long term debt / Equity | 0.17 | 0.23 | 0.33 | 1.65 | 2.40 |
Total debt/equity | 1.32 | 1.33 | 2.42 | 1.65 | 2.40 |
Owners fund as % of total source | 43.06 | 42.96 | 29.22 | 37.76 | 29.38 |
Fixed assets turnover ratio | 2.00 | 1.92 | 1.30 | 3.83 | 6.64 |
Liquidity ratios | |||||
Current ratio | 2.81 | 2.10 | 4.21 | 3.55 | 1.44 |
Current ratio (inc. st loans) | 0.67 | 0.76 | 0.65 | 3.55 | 1.44 |
Quick ratio | 1.92 | 1.27 | 3.39 | 2.88 | 1.11 |
Inventory turnover ratio | 1.64 | 1.52 | 1.23 | 7.99 | 9.28 |
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 | 9.67 | 6.05 | 24.55 | 6.06 | 2.24 |
Financial charges coverage ratio | 3.06 | 8.30 | 1.59 | 3.93 | 14.55 |
Fin. charges cov.ratio (post tax) | 2.64 | 6.71 | 1.57 | 3.50 | 11.84 |
Component ratios | |||||
Material cost component (% earnings) | 80.66 | 86.05 | 79.32 | 16.66 | 10.82 |
Selling cost Component | 0.07 | 0.09 | - | - | - |
Exports as percent of total sales | 2.17 | 0.97 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.33 | 0.27 | 0.29 | 0.10 | 0.30 |
Bonus component in equity capital (%) | - | - | - | - | - |