Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 15.04 | 11.64 | 0.52 | 0.22 | 0.13 |
Adjusted cash EPS (Rs) | 21.46 | 17.69 | 1.56 | 0.60 | 0.43 |
Reported EPS (Rs) | 15.04 | 11.64 | 0.52 | 0.22 | 0.13 |
Reported cash EPS (Rs) | 21.46 | 17.69 | 1.56 | 0.60 | 0.43 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 26.69 | 20.69 | 1.64 | 0.71 | 0.45 |
Book value (excl rev res) per share EPS (Rs) | 30.60 | 21.82 | 1.93 | 1.41 | 1.18 |
Book value (incl rev res) per share EPS (Rs) | 30.60 | 21.82 | 1.93 | 1.41 | 1.18 |
Net operating income per share EPS (Rs) | 206.74 | 133.96 | 7.27 | 2.66 | 1.40 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.91 | 15.44 | 22.51 | 26.94 | 32.65 |
Gross profit margin (%) | 9.80 | 10.92 | 8.27 | 12.86 | 11.66 |
Net profit margin (%) | 7.27 | 8.68 | 7.25 | 8.51 | 9.90 |
Adjusted cash margin (%) | 10.37 | 13.16 | 21.46 | 22.59 | 30.27 |
Adjusted return on net worth (%) | 49.14 | 53.34 | 27.29 | 16.10 | 11.72 |
Reported return on net worth (%) | 49.14 | 53.34 | 27.29 | 16.10 | 11.72 |
Return on long term funds (%) | 60.87 | 61.46 | 19.86 | 15.13 | 16.25 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.12 | 0.58 | 0.60 | - |
Total debt/equity | 0.16 | 0.14 | 0.68 | 0.60 | - |
Owners fund as % of total source | 85.92 | 87.57 | 59.32 | 62.16 | 100.00 |
Fixed assets turnover ratio | 8.84 | 6.37 | 2.63 | 1.55 | 1.26 |
Liquidity ratios | |||||
Current ratio | 1.24 | 0.61 | 0.87 | 0.56 | 1.72 |
Current ratio (inc. st loans) | 1.17 | 0.60 | 0.79 | 0.56 | 1.72 |
Quick ratio | 1.23 | 0.61 | 0.82 | 0.56 | 1.72 |
Inventory turnover ratio | 5.81 | 5.38 | 2.23 | 1.18 | 1.18 |
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 | 0.23 | 0.17 | 0.84 | 1.42 | - |
Financial charges coverage ratio | 134.75 | 33.41 | 39.26 | 19.77 | 128.67 |
Fin. charges cov.ratio (post tax) | 109.23 | 29.03 | 38.28 | 17.58 | 115.50 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.08 | 0.03 | - | - |
Exports as percent of total sales | 6.12 | 0.58 | - | 33.54 | 68.88 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.21 | 0.37 | 0.39 | 0.63 |
Bonus component in equity capital (%) | 21.17 | 47.36 | - | - | - |