Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.73 | 4.94 | 4.49 | 12.94 | 6.00 |
Adjusted cash EPS (Rs) | 12.94 | 7.33 | 6.97 | 15.66 | 8.33 |
Reported EPS (Rs) | 10.73 | 4.94 | 4.49 | 12.94 | 6.00 |
Reported cash EPS (Rs) | 12.94 | 7.33 | 6.97 | 15.66 | 8.33 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 14.34 | 2.08 | 2.89 | 7.20 | 18.52 |
Book value (excl rev res) per share EPS (Rs) | 157.03 | 146.45 | 141.06 | 136.72 | 123.41 |
Book value (incl rev res) per share EPS (Rs) | 157.03 | 146.45 | 141.06 | 136.72 | 123.41 |
Net operating income per share EPS (Rs) | 74.85 | 35.98 | 66.20 | 122.45 | 274.55 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 19.15 | 5.77 | 4.36 | 5.87 | 6.74 |
Gross profit margin (%) | 16.19 | -0.86 | 0.61 | 3.64 | 5.89 |
Net profit margin (%) | 14.33 | 13.73 | 6.77 | 10.56 | 2.18 |
Adjusted cash margin (%) | 16.14 | 16.17 | 9.42 | 12.56 | 2.94 |
Adjusted return on net worth (%) | 6.83 | 3.37 | 3.18 | 9.46 | 4.86 |
Reported return on net worth (%) | 6.83 | 3.37 | 3.18 | 9.46 | 4.86 |
Return on long term funds (%) | 10.91 | 6.00 | 5.75 | 4.86 | 19.52 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.02 | - | - | - |
Total debt/equity | 0.07 | 0.08 | 0.05 | 0.05 | 0.27 |
Owners fund as % of total source | 92.80 | 92.37 | 94.39 | 94.94 | 78.45 |
Fixed assets turnover ratio | 0.45 | 0.23 | 0.45 | 0.81 | 1.78 |
Liquidity ratios | |||||
Current ratio | 1.54 | 1.50 | 2.10 | 1.77 | 1.66 |
Current ratio (inc. st loans) | 1.03 | 1.04 | 1.45 | 1.37 | 0.91 |
Quick ratio | 1.04 | 1.02 | 1.57 | 1.23 | 1.19 |
Inventory turnover ratio | 0.44 | 0.22 | 0.44 | 0.85 | 1.75 |
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 | 0.94 | 1.65 | 1.20 | 0.46 | 4.07 |
Financial charges coverage ratio | 9.85 | 4.57 | 4.61 | 3.03 | 1.71 |
Fin. charges cov.ratio (post tax) | 7.48 | 3.93 | 4.02 | 6.04 | 1.54 |
Component ratios | |||||
Material cost component (% earnings) | 62.52 | 53.62 | 61.04 | 63.01 | 76.42 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.71 | 0.73 | 0.58 | 0.56 | 0.42 |
Bonus component in equity capital (%) | - | - | - | - | - |