Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.42 | 2.84 | 11.50 | 35.41 | 44.99 |
Adjusted cash EPS (Rs) | 3.27 | 4.61 | 23.68 | 50.41 | 62.96 |
Reported EPS (Rs) | 1.42 | 2.84 | 11.50 | 35.41 | 44.99 |
Reported cash EPS (Rs) | 3.27 | 4.61 | 23.68 | 50.41 | 62.96 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.82 | 6.88 | 36.10 | 76.73 | 89.05 |
Book value (excl rev res) per share EPS (Rs) | 56.53 | 42.93 | 246.57 | 235.07 | 199.66 |
Book value (incl rev res) per share EPS (Rs) | 56.53 | 42.93 | 246.57 | 235.07 | 199.66 |
Net operating income per share EPS (Rs) | 113.10 | 109.78 | 533.22 | 626.53 | 647.38 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.25 | 6.26 | 6.77 | 12.24 | 13.75 |
Gross profit margin (%) | 2.62 | 4.66 | 4.48 | 9.85 | 10.98 |
Net profit margin (%) | 1.25 | 2.59 | 2.15 | 5.65 | 6.95 |
Adjusted cash margin (%) | 2.84 | 4.18 | 4.38 | 7.99 | 9.61 |
Adjusted return on net worth (%) | 2.51 | 6.62 | 4.66 | 15.06 | 22.53 |
Reported return on net worth (%) | 2.51 | 6.62 | 4.66 | 15.06 | 22.53 |
Return on long term funds (%) | 7.55 | 12.88 | 12.41 | 23.32 | 30.51 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | - | 0.01 | 0.19 | 0.28 |
Total debt/equity | 0.08 | 0.45 | 0.41 | 0.55 | 0.93 |
Owners fund as % of total source | 91.89 | 68.57 | 70.89 | 64.20 | 51.68 |
Fixed assets turnover ratio | 1.96 | 1.82 | 1.49 | 1.67 | 1.77 |
Liquidity ratios | |||||
Current ratio | 3.76 | 5.22 | 5.15 | 5.72 | 8.46 |
Current ratio (inc. st loans) | 3.38 | 1.27 | 1.34 | 1.57 | 1.18 |
Quick ratio | 2.14 | 2.79 | 2.76 | 3.34 | 6.17 |
Inventory turnover ratio | 1.84 | 1.75 | 1.53 | 1.71 | 1.68 |
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 | 1.53 | 4.27 | 4.27 | 2.60 | 2.96 |
Financial charges coverage ratio | 2.92 | 3.69 | 3.02 | 4.59 | 5.24 |
Fin. charges cov.ratio (post tax) | 2.49 | 3.33 | 2.67 | 3.86 | 4.42 |
Component ratios | |||||
Material cost component (% earnings) | 70.18 | 64.23 | 62.03 | 64.05 | 61.10 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 4.92 | 2.83 | 5.61 | 6.25 | 3.76 |
Import comp. in raw mat. consumed | - | 59.84 | 56.55 | 47.21 | 65.14 |
Long term assets / total Assets | 0.13 | 0.12 | 0.13 | 0.14 | 0.17 |
Bonus component in equity capital (%) | 72.07 | 83.33 | - | - | - |