Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.25 | 16.85 | 5.25 | 0.02 | |
Adjusted cash EPS (Rs) | 1.69 | 21.25 | 10.45 | 2.11 | |
Reported EPS (Rs) | 1.25 | 16.85 | 5.25 | 0.02 | |
Reported cash EPS (Rs) | 1.69 | 21.25 | 10.45 | 2.11 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 2.09 | 27.34 | 12.51 | 1.92 | |
Book value (excl rev res) per share EPS (Rs) | 26.06 | 70.96 | 54.11 | 48.86 | |
Book value (incl rev res) per share EPS (Rs) | 26.06 | 70.96 | 54.11 | 48.86 | |
Net operating income per share EPS (Rs) | 10.11 | 115.70 | 34.32 | 18.45 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 20.67 | 23.63 | 36.44 | 10.38 | |
Gross profit margin (%) | 16.29 | 19.82 | 21.27 | -0.86 | |
Net profit margin (%) | 12.38 | 14.56 | 15.29 | 0.16 | |
Adjusted cash margin (%) | 16.40 | 18.16 | 29.49 | 10.78 | |
Adjusted return on net worth (%) | 4.80 | 23.74 | 9.69 | 0.06 | |
Reported return on net worth (%) | 4.80 | 23.74 | 9.69 | 0.06 | |
Return on long term funds (%) | 7.15 | 34.18 | 15.56 | 1.87 | |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | |
Total debt/equity | 0.10 | 0.44 | 0.35 | 0.08 | |
Owners fund as % of total source | 90.47 | 68.98 | 73.71 | 91.97 | |
Fixed assets turnover ratio | 0.55 | 1.31 | 0.54 | - | |
Liquidity ratios | |||||
Current ratio | 7.37 | 1.75 | 1.27 | 1.41 | |
Current ratio (inc. st loans) | 2.75 | 0.80 | 0.66 | 1.13 | |
Quick ratio | 6.61 | 1.56 | 1.09 | 1.23 | |
Inventory turnover ratio | 0.35 | 1.12 | 0.46 | 0.34 | |
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 | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.62 | 1.50 | 1.85 | 2.02 | |
Financial charges coverage ratio | 31.89 | 23.61 | 9.57 | 3.38 | |
Fin. charges cov.ratio (post tax) | 24.42 | 18.51 | 8.34 | 3.38 | |
Component ratios | |||||
Material cost component (% earnings) | 68.03 | 63.58 | 44.32 | 61.29 | |
Selling cost Component | 2.13 | 1.77 | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.25 | 0.39 | 0.53 | 0.44 | |
Bonus component in equity capital (%) | 15.43 | - | - | - |