Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.89 | 2.41 | 0.80 | 3.19 | 4.78 |
Adjusted cash EPS (Rs) | 12.41 | 3.12 | 1.30 | 3.79 | 5.37 |
Reported EPS (Rs) | 6.82 | 2.37 | 0.94 | 2.45 | 4.78 |
Reported cash EPS (Rs) | 9.34 | 3.08 | 1.44 | 3.05 | 5.37 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 13.97 | 3.21 | 1.41 | 2.78 | 6.49 |
Book value (excl rev res) per share EPS (Rs) | 40.50 | 33.68 | 31.31 | 22.70 | 19.91 |
Book value (incl rev res) per share EPS (Rs) | 40.50 | 33.68 | 31.31 | 22.70 | 19.91 |
Net operating income per share EPS (Rs) | 71.04 | 27.77 | 15.86 | 36.99 | 45.38 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 19.66 | 11.56 | 8.87 | 7.51 | 14.29 |
Gross profit margin (%) | 16.12 | 9.01 | 5.73 | 5.90 | 12.99 |
Net profit margin (%) | 9.59 | 8.54 | 5.93 | 6.63 | 10.52 |
Adjusted cash margin (%) | 17.33 | 10.88 | 8.01 | 9.72 | 11.51 |
Adjusted return on net worth (%) | 24.43 | 7.15 | 2.56 | 14.05 | 23.98 |
Reported return on net worth (%) | 16.83 | 7.04 | 3.00 | 10.80 | 23.98 |
Return on long term funds (%) | 29.27 | 10.02 | 4.13 | 18.04 | 35.25 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | - | 0.01 | 0.01 |
Total debt/equity | 0.05 | 0.01 | 0.04 | 0.10 | 0.04 |
Owners fund as % of total source | 94.82 | 99.04 | 96.02 | 90.12 | 96.10 |
Fixed assets turnover ratio | 1.85 | 0.83 | 0.62 | 1.62 | 2.45 |
Liquidity ratios | |||||
Current ratio | 3.58 | 5.06 | 8.18 | 5.28 | 2.97 |
Current ratio (inc. st loans) | 2.69 | 4.53 | 4.69 | 2.72 | 2.69 |
Quick ratio | 2.79 | 3.38 | 6.83 | 4.55 | 2.88 |
Inventory turnover ratio | 1.66 | 0.81 | 0.48 | 1.47 | 2.19 |
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 | 0.17 | 0.10 | 0.99 | 0.65 | 0.15 |
Financial charges coverage ratio | 133.75 | 101.35 | 16.14 | 33.29 | 52.10 |
Fin. charges cov.ratio (post tax) | 86.86 | 77.46 | 13.96 | 22.48 | 37.18 |
Component ratios | |||||
Material cost component (% earnings) | 19.45 | 18.12 | 5.74 | 25.67 | 22.28 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.32 | 0.28 | 0.23 | 0.13 | 0.11 |
Bonus component in equity capital (%) | 71.42 | 71.42 | 71.42 | 98.03 | 98.76 |