Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.59 | 0.11 | -2.29 | 2.49 | 4.44 |
Adjusted cash EPS (Rs) | 6.27 | 0.78 | -2.02 | 2.73 | 4.77 |
Reported EPS (Rs) | 5.59 | 0.11 | -2.29 | 2.49 | 4.44 |
Reported cash EPS (Rs) | 6.27 | 0.78 | -2.02 | 2.73 | 4.77 |
Dividend per share | 0.50 | - | - | 0.25 | 0.75 |
Operating profit per share (Rs) | 7.52 | -0.18 | -3.76 | 2.48 | 5.94 |
Book value (excl rev res) per share EPS (Rs) | 38.51 | 33.23 | 32.06 | 33.31 | 47.60 |
Book value (incl rev res) per share EPS (Rs) | 38.51 | 33.23 | 32.06 | 33.31 | 47.60 |
Net operating income per share EPS (Rs) | 3,699.64 | 1,840.48 | 4.65 | 12.13 | 18.40 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.20 | -0.01 | -80.82 | 20.41 | 32.29 |
Gross profit margin (%) | 0.18 | -0.04 | -86.73 | 18.48 | 30.49 |
Net profit margin (%) | 0.15 | - | -49.33 | 20.54 | 24.12 |
Adjusted cash margin (%) | 0.16 | 0.04 | -34.58 | 20.23 | 23.95 |
Adjusted return on net worth (%) | 14.51 | 0.35 | -7.15 | 7.48 | 9.32 |
Reported return on net worth (%) | 14.51 | 0.35 | -7.15 | 7.48 | 9.32 |
Return on long term funds (%) | 20.05 | 1.33 | -8.86 | 10.75 | 14.96 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.15 | 0.09 | 0.03 | 0.07 | 0.01 |
Owners fund as % of total source | 86.21 | 91.24 | 96.95 | 92.85 | 99.14 |
Fixed assets turnover ratio | 91.25 | 52.98 | 0.13 | 0.35 | 0.38 |
Liquidity ratios | |||||
Current ratio | 3.23 | 4.06 | 7.89 | 9.06 | 3.75 |
Current ratio (inc. st loans) | 1.83 | 2.36 | 5.14 | 3.84 | 3.55 |
Quick ratio | 2.60 | 3.06 | 6.66 | 6.88 | 2.94 |
Inventory turnover ratio | 82.82 | 50.54 | 0.14 | 0.33 | 0.38 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 20.06 | 11.26 |
Dividend payout ratio (cash profit) | - | - | - | 18.34 | 10.48 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 79.94 | 88.74 |
Cash earnings retention ratio | 100.00 | 100.00 | - | 81.66 | 89.52 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.98 | 4.07 | - | 0.94 | 0.08 |
Financial charges coverage ratio | 40.76 | 4.73 | -11.15 | 27.21 | 127.53 |
Fin. charges cov.ratio (post tax) | 31.41 | 4.33 | -7.77 | 20.44 | 82.59 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 0.47 | 0.60 | 0.98 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.14 | 0.20 | 0.19 | 0.13 | 0.13 |
Bonus component in equity capital (%) | 33.33 | 33.33 | 33.33 | 33.33 | - |