Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.15 | 74.18 | 142.44 | 11.17 | 15.08 |
Adjusted cash EPS (Rs) | 1.68 | 234.55 | 364.71 | 37.90 | 43.46 |
Reported EPS (Rs) | 1.15 | 74.18 | 142.44 | 11.17 | 15.08 |
Reported cash EPS (Rs) | 1.68 | 234.55 | 364.71 | 37.90 | 43.46 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.67 | 627.00 | 672.19 | 62.05 | 49.31 |
Book value (excl rev res) per share EPS (Rs) | 15.52 | 3,015.60 | 2,941.41 | 281.84 | 270.67 |
Book value (incl rev res) per share EPS (Rs) | 15.52 | 3,015.60 | 2,941.41 | 281.84 | 270.67 |
Net operating income per share EPS (Rs) | 44.33 | 8,268.91 | 11,997.63 | 886.17 | 466.13 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.52 | 7.58 | 5.60 | 7.00 | 10.57 |
Gross profit margin (%) | 9.33 | 5.64 | 3.75 | 3.98 | 4.49 |
Net profit margin (%) | 2.58 | 0.89 | 1.18 | 1.26 | 3.23 |
Adjusted cash margin (%) | 3.78 | 2.83 | 3.03 | 4.27 | 9.26 |
Adjusted return on net worth (%) | 7.39 | 2.45 | 4.84 | 3.96 | 5.57 |
Reported return on net worth (%) | 7.39 | 2.45 | 4.84 | 3.96 | 5.57 |
Return on long term funds (%) | 24.28 | 13.73 | 14.78 | 12.67 | 8.66 |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.15 | 0.09 | 0.02 | 0.01 |
Total debt/equity | 1.01 | 1.09 | 0.82 | 0.99 | 1.00 |
Owners fund as % of total source | 49.81 | 47.85 | 54.77 | 50.05 | 49.89 |
Fixed assets turnover ratio | 1.47 | 1.42 | - | 1.60 | - |
Liquidity ratios | |||||
Current ratio | 1.88 | 2.17 | 2.02 | 2.36 | 3.14 |
Current ratio (inc. st loans) | 0.88 | 0.87 | 0.95 | 0.82 | 0.77 |
Quick ratio | 1.31 | 1.47 | 1.34 | 1.44 | 2.30 |
Inventory turnover ratio | 1.42 | 1.31 | 2.23 | 1.57 | 0.85 |
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 | 9.31 | 14.01 | 6.66 | 7.42 | 6.25 |
Financial charges coverage ratio | 3.13 | 1.95 | 2.80 | 3.42 | 2.31 |
Fin. charges cov.ratio (post tax) | 2.11 | 1.72 | 2.46 | 3.05 | 2.92 |
Component ratios | |||||
Material cost component (% earnings) | 62.48 | 54.46 | 52.44 | 65.02 | 64.55 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | 7.17 | 15.53 | 14.32 | - | - |
Long term assets / total Assets | 0.15 | 0.17 | 0.16 | 0.18 | 0.23 |
Bonus component in equity capital (%) | 95.23 | - | - | - | - |