Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.91 | 6.50 | 2.90 | 0.94 | 0.32 |
Adjusted cash EPS (Rs) | 11.96 | 6.61 | 3.00 | 1.03 | 0.34 |
Reported EPS (Rs) | 11.91 | 6.50 | 2.90 | 0.94 | 0.32 |
Reported cash EPS (Rs) | 11.96 | 6.61 | 3.00 | 1.03 | 0.34 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 16.25 | 8.95 | 4.10 | 1.40 | 0.50 |
Book value (excl rev res) per share EPS (Rs) | 22.27 | 20.73 | 14.23 | 11.33 | 10.39 |
Book value (incl rev res) per share EPS (Rs) | 22.27 | 20.73 | 14.23 | 11.33 | 10.39 |
Net operating income per share EPS (Rs) | 164.68 | 249.91 | 190.01 | 50.45 | 13.23 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.86 | 3.58 | 2.15 | 2.77 | 3.84 |
Gross profit margin (%) | 9.83 | 3.54 | 2.10 | 2.60 | 3.73 |
Net profit margin (%) | 7.23 | 2.60 | 1.52 | 1.86 | 2.48 |
Adjusted cash margin (%) | 7.26 | 2.64 | 1.57 | 2.03 | 2.59 |
Adjusted return on net worth (%) | 53.46 | 31.37 | 20.37 | 8.31 | 3.16 |
Reported return on net worth (%) | 53.46 | 31.37 | 20.37 | 8.31 | 3.16 |
Return on long term funds (%) | 64.24 | 33.25 | 28.17 | 11.66 | 4.75 |
Leverage ratios | |||||
Long term debt / Equity | 0.13 | 0.28 | - | - | - |
Total debt/equity | 0.13 | 0.28 | - | 0.01 | 0.01 |
Owners fund as % of total source | 88.23 | 77.80 | 99.73 | 99.25 | 99.17 |
Fixed assets turnover ratio | 8.54 | 12.22 | - | 2.93 | - |
Liquidity ratios | |||||
Current ratio | 1.56 | 1.36 | 1.10 | 1.31 | 1.25 |
Current ratio (inc. st loans) | 1.56 | 1.36 | 1.10 | 1.31 | 1.24 |
Quick ratio | 1.43 | 1.21 | 1.01 | 1.20 | 0.88 |
Inventory turnover ratio | 6.52 | 9.38 | 13.32 | 4.42 | 1.26 |
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 | 0.24 | 0.89 | 0.01 | 0.08 | 0.24 |
Financial charges coverage ratio | 5,707.21 | 2,357.94 | 1,333.00 | 443.02 | 243.51 |
Fin. charges cov.ratio (post tax) | 4,201.96 | 1,741.75 | 974.08 | 324.37 | 165.48 |
Component ratios | |||||
Material cost component (% earnings) | 88.84 | 96.59 | 92.92 | - | - |
Selling cost Component | - | - | - | 0.02 | 0.08 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.08 | 0.09 | 0.23 |
Bonus component in equity capital (%) | 50.00 | - | - | - | - |