Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.87 | 23.00 | 7.01 | 5.90 | 4.57 |
| Adjusted cash EPS (Rs) | 16.75 | 23.56 | 7.20 | 6.05 | 4.67 |
| Reported EPS (Rs) | 15.87 | 23.00 | 7.01 | 5.90 | 4.57 |
| Reported cash EPS (Rs) | 16.75 | 23.56 | 7.20 | 6.05 | 4.67 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -74.04 | -155.35 | 9.37 | 7.72 | 6.15 |
| Book value (excl rev res) per share EPS (Rs) | 87.06 | 71.19 | 48.20 | 41.19 | 35.29 |
| Book value (incl rev res) per share EPS (Rs) | 87.06 | 71.19 | 48.20 | 41.19 | 35.29 |
| Net operating income per share EPS (Rs) | 4,330.18 | 4,949.02 | 2,242.36 | 1,558.47 | 1,369.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1.70 | -3.13 | 0.41 | 0.49 | 0.44 |
| Gross profit margin (%) | -1.73 | -3.15 | 0.40 | 0.48 | 0.44 |
| Net profit margin (%) | 0.36 | 0.46 | 0.31 | 0.37 | 0.33 |
| Adjusted cash margin (%) | 0.37 | 0.45 | 0.32 | 0.38 | 0.34 |
| Adjusted return on net worth (%) | 18.22 | 32.30 | 14.53 | 14.33 | 12.95 |
| Reported return on net worth (%) | 18.22 | 32.30 | 14.53 | 14.33 | 12.95 |
| Return on long term funds (%) | 25.62 | 39.49 | 17.89 | 16.72 | 15.71 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.08 | 0.10 | 0.09 |
| Total debt/equity | 0.01 | 0.02 | 0.08 | 0.10 | 0.09 |
| Owners fund as % of total source | 99.32 | 97.40 | 92.33 | 90.87 | 91.55 |
| Fixed assets turnover ratio | 53.88 | 79.01 | 45.99 | 37.17 | 39.25 |
| Liquidity ratios | |||||
| Current ratio | 1.01 | 1.01 | 1.01 | 1.14 | 1.11 |
| Current ratio (inc. st loans) | 1.01 | 1.01 | 1.01 | 1.14 | 1.11 |
| Quick ratio | 0.98 | 0.92 | 0.95 | 0.96 | 0.73 |
| Inventory turnover ratio | 49.40 | 67.72 | 42.96 | 34.39 | 35.53 |
| 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 | 0.03 | 0.08 | 0.55 | 0.68 | 0.69 |
| Financial charges coverage ratio | 12.77 | 41.98 | 15.66 | 25.60 | 41.14 |
| Fin. charges cov.ratio (post tax) | 10.18 | 35.17 | 12.83 | 21.05 | 32.21 |
| Component ratios | |||||
| Material cost component (% earnings) | 101.50 | 103.36 | 98.38 | 98.87 | 107.88 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 74.33 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |