Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.91 | 5.37 | 4.51 | -0.23 | 0.20 |
Adjusted cash EPS (Rs) | 5.23 | 5.70 | 4.84 | 0.09 | 0.55 |
Reported EPS (Rs) | 4.87 | 5.37 | 4.49 | -0.25 | 0.20 |
Reported cash EPS (Rs) | 5.19 | 5.70 | 4.83 | 0.07 | 0.55 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.39 | 3.84 | 3.46 | 0.55 | 0.27 |
Book value (excl rev res) per share EPS (Rs) | 51.48 | 46.61 | 41.24 | 36.74 | 37.02 |
Book value (incl rev res) per share EPS (Rs) | 51.48 | 46.61 | 41.24 | 36.74 | 37.02 |
Net operating income per share EPS (Rs) | 23.03 | 8.48 | 6.93 | 8.55 | 8.59 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 27.75 | 45.26 | 49.92 | 6.50 | 3.16 |
Gross profit margin (%) | 26.38 | 41.35 | 45.15 | 2.63 | -0.95 |
Net profit margin (%) | 21.14 | 63.38 | 64.81 | -3.01 | 2.37 |
Adjusted cash margin (%) | 21.93 | 48.62 | 51.41 | 1.06 | 6.15 |
Adjusted return on net worth (%) | 9.53 | 11.52 | 10.93 | -0.64 | 0.55 |
Reported return on net worth (%) | 9.45 | 11.52 | 10.89 | -0.70 | 0.55 |
Return on long term funds (%) | 13.33 | 14.50 | 13.59 | 1.85 | 1.11 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 0.03 | 0.01 | 0.05 | 0.04 |
Owners fund as % of total source | 99.51 | 96.58 | 99.35 | 94.73 | 95.64 |
Fixed assets turnover ratio | 0.46 | 0.18 | 0.17 | 0.22 | 0.22 |
Liquidity ratios | |||||
Current ratio | 1.14 | 1.89 | 3.44 | 2.11 | 1.72 |
Current ratio (inc. st loans) | 1.09 | 1.41 | 3.05 | 1.05 | 1.05 |
Quick ratio | 0.42 | 0.48 | 0.80 | 1.49 | 1.17 |
Inventory turnover ratio | 0.44 | 0.17 | 0.16 | 0.22 | 0.22 |
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 | 0.04 | 0.28 | 0.05 | 21.38 | 3.02 |
Financial charges coverage ratio | 26.53 | 20.36 | 29.03 | 3.66 | 5.00 |
Fin. charges cov.ratio (post tax) | 20.14 | 17.38 | 24.59 | 1.26 | 4.63 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 0.01 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.85 | 0.68 | 0.68 | 0.80 | 0.80 |
Bonus component in equity capital (%) | - | - | - | - | - |