Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.56 | 15.93 | 10.40 | -0.85 | 4.16 |
| Adjusted cash EPS (Rs) | 5.16 | 17.56 | 12.13 | 0.92 | 4.80 |
| Reported EPS (Rs) | 4.56 | 15.93 | 10.40 | -0.85 | 4.16 |
| Reported cash EPS (Rs) | 5.16 | 17.56 | 12.13 | 0.92 | 4.80 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 8.34 | 22.31 | 14.05 | 2.12 | 5.12 |
| Book value (excl rev res) per share EPS (Rs) | 49.55 | 90.02 | 74.02 | 63.31 | 66.01 |
| Book value (incl rev res) per share EPS (Rs) | 49.55 | 90.02 | 74.02 | 63.31 | 66.01 |
| Net operating income per share EPS (Rs) | 27.42 | 58.66 | 44.13 | 32.38 | 25.55 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 30.40 | 38.03 | 31.84 | 6.55 | 20.05 |
| Gross profit margin (%) | 28.19 | 35.26 | 27.92 | 1.07 | 17.53 |
| Net profit margin (%) | 16.61 | 27.15 | 23.56 | -2.62 | 16.29 |
| Adjusted cash margin (%) | 18.81 | 29.92 | 27.44 | 2.83 | 17.59 |
| Adjusted return on net worth (%) | 9.19 | 17.69 | 14.04 | -1.34 | 6.30 |
| Reported return on net worth (%) | 9.19 | 17.69 | 14.04 | -1.34 | 6.30 |
| Return on long term funds (%) | 15.64 | 22.97 | 16.72 | 0.81 | 9.37 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.01 | 0.01 |
| Total debt/equity | 0.07 | 0.10 | 0.03 | 0.01 | 0.01 |
| Owners fund as % of total source | 92.69 | 90.76 | 96.56 | 98.97 | 99.23 |
| Fixed assets turnover ratio | 0.53 | 0.66 | 0.62 | 0.43 | 0.38 |
| Liquidity ratios | |||||
| Current ratio | 1.75 | 1.52 | 2.24 | 2.65 | 2.96 |
| Current ratio (inc. st loans) | 1.46 | 1.26 | 1.90 | 2.65 | 2.96 |
| Quick ratio | 1.75 | 1.52 | 2.24 | 2.65 | 2.92 |
| Inventory turnover ratio | 0.51 | 0.59 | 0.57 | 0.50 | 0.38 |
| 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 | 0.75 | 0.52 | 0.21 | 0.71 | 0.10 |
| Financial charges coverage ratio | 16.00 | 45.19 | 82.10 | 4.90 | 9.66 |
| Fin. charges cov.ratio (post tax) | 10.89 | 36.55 | 71.58 | 2.97 | 7.75 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.12 | 0.09 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.27 | 0.37 | 0.30 | 0.64 |
| Bonus component in equity capital (%) | 50.00 | - | - | - | - |