Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.53 | 2.34 | 2.65 | 3.24 | 20.58 |
Adjusted cash EPS (Rs) | 6.52 | 3.06 | 8.23 | 8.10 | 26.58 |
Reported EPS (Rs) | 5.53 | 2.34 | 2.65 | 3.24 | 20.58 |
Reported cash EPS (Rs) | 6.52 | 3.06 | 8.23 | 8.10 | 26.58 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 7.94 | 3.58 | -3.98 | 5.90 | 28.87 |
Book value (excl rev res) per share EPS (Rs) | 16.78 | 11.30 | 31.10 | 25.97 | 10.20 |
Book value (incl rev res) per share EPS (Rs) | 16.78 | 11.30 | 31.10 | 25.97 | 24.11 |
Net operating income per share EPS (Rs) | 29.19 | 18.74 | 72.85 | 106.99 | 138.44 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 27.19 | 19.08 | -5.45 | 5.51 | 20.85 |
Gross profit margin (%) | 23.80 | 15.24 | -13.10 | 0.97 | 16.52 |
Net profit margin (%) | 18.94 | 12.49 | 3.63 | 3.03 | 14.86 |
Adjusted cash margin (%) | 21.52 | 15.81 | 9.08 | 7.06 | 18.96 |
Adjusted return on net worth (%) | 32.95 | 20.71 | 8.52 | 12.49 | 201.73 |
Reported return on net worth (%) | 32.95 | 20.71 | 8.52 | 12.49 | 201.73 |
Return on long term funds (%) | 36.73 | 25.83 | 26.18 | 33.11 | 120.30 |
Leverage ratios | |||||
Long term debt / Equity | 0.30 | 0.19 | - | - | 1.01 |
Total debt/equity | 0.35 | 0.22 | 0.02 | 0.44 | 1.10 |
Owners fund as % of total source | 73.79 | 81.82 | 97.14 | 69.03 | 47.73 |
Fixed assets turnover ratio | 1.60 | 2.09 | 2.25 | 2.94 | 4.63 |
Liquidity ratios | |||||
Current ratio | 1.04 | 0.80 | 0.37 | 0.36 | 0.92 |
Current ratio (inc. st loans) | 0.92 | 0.76 | 0.36 | 0.29 | 0.90 |
Quick ratio | 0.93 | 0.68 | 0.33 | 0.27 | 0.78 |
Inventory turnover ratio | 1.28 | 1.36 | 2.28 | 2.84 | 6.48 |
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 | 0.91 | 0.81 | 0.11 | 1.44 | 0.42 |
Financial charges coverage ratio | 27.07 | 11.54 | 8.00 | 7.07 | 10.25 |
Fin. charges cov.ratio (post tax) | 20.57 | 9.41 | 5.78 | 5.25 | 9.89 |
Component ratios | |||||
Material cost component (% earnings) | 21.38 | 19.41 | 20.59 | 17.46 | 16.33 |
Selling cost Component | - | - | 0.01 | - | 0.03 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | 0.39 | - | 0.17 |
Long term assets / total Assets | 0.75 | 0.75 | 0.77 | 0.79 | 0.46 |
Bonus component in equity capital (%) | - | - | - | - | - |