Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 30.99 | 17.11 | 7.80 | 0.39 | 6.89 |
Adjusted cash EPS (Rs) | 34.85 | 19.73 | 10.47 | 4.17 | 12.62 |
Reported EPS (Rs) | 30.99 | 17.11 | 7.80 | 0.39 | 6.89 |
Reported cash EPS (Rs) | 34.85 | 19.73 | 10.47 | 4.17 | 12.62 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 43.67 | 21.07 | 8.35 | 5.50 | 12.33 |
Book value (excl rev res) per share EPS (Rs) | 130.04 | 99.13 | 81.80 | 74.02 | 69.26 |
Book value (incl rev res) per share EPS (Rs) | 130.04 | 99.13 | 81.80 | 74.02 | 69.26 |
Net operating income per share EPS (Rs) | 213.01 | 187.57 | 131.82 | 181.16 | 246.73 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 20.50 | 11.23 | 6.33 | 3.03 | 4.99 |
Gross profit margin (%) | 18.69 | 9.83 | 4.30 | 0.95 | 2.67 |
Net profit margin (%) | 14.55 | 9.11 | 5.91 | 0.21 | 2.79 |
Adjusted cash margin (%) | 15.34 | 8.90 | 7.17 | 2.14 | 4.67 |
Adjusted return on net worth (%) | 23.83 | 17.25 | 9.53 | 0.53 | 9.95 |
Reported return on net worth (%) | 23.83 | 17.25 | 9.53 | 0.53 | 9.95 |
Return on long term funds (%) | 30.06 | 35.74 | 14.92 | 10.99 | 18.61 |
Leverage ratios | |||||
Long term debt / Equity | 0.37 | 0.47 | 0.61 | 0.78 | 1.31 |
Total debt/equity | 0.66 | 0.87 | 1.14 | 1.46 | 2.21 |
Owners fund as % of total source | 60.22 | 53.37 | 46.64 | 40.68 | 31.15 |
Fixed assets turnover ratio | 1.06 | 1.04 | 0.73 | 0.95 | 1.16 |
Liquidity ratios | |||||
Current ratio | 2.04 | 1.94 | 1.83 | 1.83 | 1.88 |
Current ratio (inc. st loans) | 1.30 | 1.18 | 1.11 | 1.07 | 1.09 |
Quick ratio | 1.87 | 1.66 | 1.45 | 1.45 | 1.28 |
Inventory turnover ratio | 0.98 | 1.01 | 0.75 | 0.99 | 1.11 |
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 | 2.46 | 4.39 | 8.94 | 25.87 | 12.13 |
Financial charges coverage ratio | 5.57 | 3.95 | 2.06 | 1.42 | 1.62 |
Fin. charges cov.ratio (post tax) | 4.36 | 2.42 | 1.96 | 1.32 | 1.57 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.23 | 0.23 | 0.20 | 0.20 | 0.20 |
Bonus component in equity capital (%) | 59.51 | 59.51 | 59.51 | 59.51 | 68.80 |