Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 17 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.22 | 1.40 | 8.94 | 5.34 | |
Adjusted cash EPS (Rs) | 2.22 | 2.70 | 13.29 | 10.75 | |
Reported EPS (Rs) | 1.22 | 1.40 | 8.94 | 5.34 | |
Reported cash EPS (Rs) | 2.22 | 2.70 | 13.29 | 10.75 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 3.24 | 3.84 | 17.81 | 17.08 | |
Book value (excl rev res) per share EPS (Rs) | 42.66 | 24.78 | 74.73 | 39.41 | |
Book value (incl rev res) per share EPS (Rs) | 48.50 | 31.62 | 98.00 | 63.63 | |
Net operating income per share EPS (Rs) | 34.14 | 40.05 | 197.32 | 174.31 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 9.48 | 9.58 | 9.02 | 9.79 | |
Gross profit margin (%) | 6.54 | 6.34 | 6.82 | 6.69 | |
Net profit margin (%) | 3.56 | 3.49 | 4.52 | 3.06 | |
Adjusted cash margin (%) | 6.32 | 6.44 | 6.52 | 6.08 | |
Adjusted return on net worth (%) | 2.84 | 5.64 | 11.95 | 13.54 | |
Reported return on net worth (%) | 2.84 | 5.64 | 11.95 | 13.54 | |
Return on long term funds (%) | 6.50 | 11.31 | 17.18 | 18.20 | |
Leverage ratios | |||||
Long term debt / Equity | 0.13 | 0.55 | 0.53 | 0.97 | |
Total debt/equity | 0.21 | 0.87 | 0.78 | 1.54 | |
Owners fund as % of total source | 82.25 | 53.38 | 56.10 | 39.38 | |
Fixed assets turnover ratio | 0.66 | 0.75 | 1.25 | - | |
Liquidity ratios | |||||
Current ratio | 11.89 | 3.80 | 6.32 | 3.64 | |
Current ratio (inc. st loans) | 4.42 | 1.68 | 2.03 | 1.19 | |
Quick ratio | 11.12 | 3.48 | 5.78 | 3.05 | |
Inventory turnover ratio | 0.65 | 0.86 | 1.48 | 1.74 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.15 | 8.02 | 4.40 | 5.64 | |
Financial charges coverage ratio | 2.73 | 2.26 | 2.51 | 2.96 | |
Fin. charges cov.ratio (post tax) | 2.46 | 2.08 | 2.39 | 2.63 | |
Component ratios | |||||
Material cost component (% earnings) | 27.45 | - | - | 22.08 | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.23 | 0.27 | 0.35 | 0.45 | |
Bonus component in equity capital (%) | 56.54 | 66.66 | - | - |