Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.96 | 0.86 | 87.49 | 121.62 | 81.18 |
Adjusted cash EPS (Rs) | 2.59 | 1.63 | 244.60 | 336.22 | 283.94 |
Reported EPS (Rs) | 1.96 | 0.86 | 87.49 | 121.62 | 81.18 |
Reported cash EPS (Rs) | 2.59 | 1.63 | 244.60 | 336.22 | 283.94 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.37 | 0.49 | 167.23 | 335.80 | 317.39 |
Book value (excl rev res) per share EPS (Rs) | 30.87 | 16.55 | 666.44 | 578.95 | 419.76 |
Book value (incl rev res) per share EPS (Rs) | 30.87 | 16.55 | 666.44 | 578.95 | 419.76 |
Net operating income per share EPS (Rs) | 53.10 | 16.25 | 3,797.45 | 5,747.78 | 5,638.49 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.34 | 3.04 | 4.40 | 5.84 | 5.62 |
Gross profit margin (%) | 5.17 | -1.67 | 0.26 | 2.10 | 2.03 |
Net profit margin (%) | 3.69 | 5.31 | 2.30 | 2.11 | 1.43 |
Adjusted cash margin (%) | 4.86 | 8.74 | 6.36 | 5.84 | 5.02 |
Adjusted return on net worth (%) | 6.35 | 5.21 | 13.12 | 21.00 | 19.33 |
Reported return on net worth (%) | 6.35 | 5.21 | 13.12 | 21.00 | 19.33 |
Return on long term funds (%) | 8.57 | 10.74 | 1.38 | 3.14 | 8.16 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.18 | 4.94 | 5.65 | 2.62 |
Total debt/equity | 0.07 | 0.21 | 5.33 | 5.65 | 10.15 |
Owners fund as % of total source | 93.31 | 82.54 | 15.79 | 15.02 | 8.96 |
Fixed assets turnover ratio | 2.24 | 0.95 | 0.94 | 1.35 | 1.66 |
Liquidity ratios | |||||
Current ratio | 3.33 | 1.93 | 1.81 | 1.71 | 1.90 |
Current ratio (inc. st loans) | 3.17 | 1.83 | 1.51 | 1.71 | 0.62 |
Quick ratio | 3.32 | 1.94 | 1.78 | 1.70 | 1.90 |
Inventory turnover ratio | 1.61 | 0.81 | 0.90 | 1.49 | 1.20 |
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 | 0.85 | 2.15 | 14.52 | 9.74 | 15.01 |
Financial charges coverage ratio | 14.53 | 8.48 | 70.64 | 111.93 | 108.95 |
Fin. charges cov.ratio (post tax) | 11.94 | 5.80 | 82.53 | 113.07 | 95.65 |
Component ratios | |||||
Material cost component (% earnings) | 79.26 | 77.69 | 71.74 | 65.18 | 69.22 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.09 | 0.20 | 0.31 | 0.24 | 0.24 |
Bonus component in equity capital (%) | 14.18 | 19.76 | - | - | - |