Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 17.08 | 0.94 | 0.73 | 0.57 | 6.24 |
Adjusted cash EPS (Rs) | 21.16 | 5.55 | 5.00 | 4.41 | 10.00 |
Reported EPS (Rs) | 17.08 | 0.94 | 0.73 | 0.49 | 6.24 |
Reported cash EPS (Rs) | 21.16 | 5.55 | 5.00 | 4.33 | 10.00 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 38.20 | 9.11 | 10.98 | 13.25 | 21.19 |
Book value (excl rev res) per share EPS (Rs) | 66.52 | 46.81 | 45.86 | 45.12 | 44.63 |
Book value (incl rev res) per share EPS (Rs) | 66.52 | 46.81 | 45.86 | 45.12 | 44.63 |
Net operating income per share EPS (Rs) | 182.29 | 68.22 | 60.16 | 97.49 | 216.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 20.95 | 13.35 | 18.24 | 13.59 | 9.79 |
Gross profit margin (%) | 18.71 | 6.59 | 11.15 | 9.65 | 8.05 |
Net profit margin (%) | 9.37 | 1.38 | 1.22 | 0.50 | 2.88 |
Adjusted cash margin (%) | 11.56 | 8.01 | 8.27 | 4.49 | 4.59 |
Adjusted return on net worth (%) | 25.68 | 2.02 | 1.61 | 1.26 | 13.97 |
Reported return on net worth (%) | 25.68 | 2.02 | 1.61 | 1.09 | 13.97 |
Return on long term funds (%) | 37.16 | 7.00 | 8.83 | 12.30 | 23.48 |
Leverage ratios | |||||
Long term debt / Equity | 0.40 | 0.70 | 0.73 | 0.78 | 0.79 |
Total debt/equity | 1.02 | 1.46 | 1.29 | 1.36 | 1.36 |
Owners fund as % of total source | 49.57 | 40.73 | 43.63 | 42.29 | 42.32 |
Fixed assets turnover ratio | 1.54 | 0.62 | 0.56 | 0.91 | 2.16 |
Liquidity ratios | |||||
Current ratio | 3.57 | 4.16 | 2.93 | 2.36 | 1.83 |
Current ratio (inc. st loans) | 1.08 | 0.96 | 1.07 | 1.07 | 1.06 |
Quick ratio | 3.21 | 3.13 | 2.43 | 2.00 | 1.56 |
Inventory turnover ratio | 1.36 | 0.59 | 0.57 | 0.91 | 2.05 |
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 | 3.20 | 12.26 | 11.84 | 13.97 | 6.08 |
Financial charges coverage ratio | 3.84 | 2.03 | 1.68 | 1.55 | 2.16 |
Fin. charges cov.ratio (post tax) | 3.09 | 2.10 | 1.74 | 1.49 | 1.96 |
Component ratios | |||||
Material cost component (% earnings) | 63.16 | 69.72 | 63.86 | 69.84 | 78.27 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 1.49 | - | - | - | - |
Import comp. in raw mat. consumed | - | 0.26 | 0.64 | 3.80 | 2.48 |
Long term assets / total Assets | 0.25 | 0.35 | 0.36 | 0.31 | 0.27 |
Bonus component in equity capital (%) | 47.19 | 53.23 | 53.23 | 53.23 | 53.23 |