Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 35.58 | 3.90 | -18.32 | -11.67 | -9.75 |
Adjusted cash EPS (Rs) | 72.83 | 32.25 | 14.73 | 19.29 | 2.89 |
Reported EPS (Rs) | 35.58 | 3.90 | -18.32 | -27.65 | -9.75 |
Reported cash EPS (Rs) | 72.83 | 32.25 | 14.73 | 3.31 | 2.89 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 61.07 | 37.39 | 17.09 | 29.08 | 4.50 |
Book value (excl rev res) per share EPS (Rs) | 202.09 | 163.93 | 94.00 | 108.15 | 115.22 |
Book value (incl rev res) per share EPS (Rs) | 202.09 | 163.93 | 94.00 | 108.15 | 115.22 |
Net operating income per share EPS (Rs) | 308.89 | 220.03 | 152.52 | 219.64 | 222.81 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 19.76 | 16.99 | 11.20 | 13.23 | 2.02 |
Gross profit margin (%) | 7.70 | 4.10 | -10.46 | -0.85 | -3.65 |
Net profit margin (%) | 11.51 | 1.77 | -12.01 | -12.58 | -4.37 |
Adjusted cash margin (%) | 23.23 | 14.31 | 9.05 | 8.69 | 1.28 |
Adjusted return on net worth (%) | 17.60 | 2.38 | -19.48 | -10.79 | -8.46 |
Reported return on net worth (%) | 17.60 | 2.38 | -19.48 | -25.56 | -8.46 |
Return on long term funds (%) | 13.83 | 8.48 | -5.77 | 0.26 | -4.75 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.03 | 0.08 | 0.07 | 0.10 |
Total debt/equity | 0.02 | 0.05 | 0.08 | 0.07 | 0.12 |
Owners fund as % of total source | 97.14 | 95.03 | 92.40 | 92.79 | 88.67 |
Fixed assets turnover ratio | 1.62 | 1.69 | 1.40 | 1.90 | 1.71 |
Liquidity ratios | |||||
Current ratio | 0.54 | 0.55 | 0.24 | 0.23 | 0.82 |
Current ratio (inc. st loans) | 0.52 | 0.53 | 0.24 | 0.23 | 0.77 |
Quick ratio | 0.37 | 0.50 | 0.19 | 0.18 | 0.75 |
Inventory turnover ratio | 1.48 | 1.28 | 1.50 | 1.88 | 1.71 |
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 | 0.08 | 0.26 | 0.52 | 0.43 | 5.08 |
Financial charges coverage ratio | 5.25 | 4.07 | 2.18 | 2.61 | 1.78 |
Fin. charges cov.ratio (post tax) | 6.82 | 4.07 | 2.18 | 1.28 | 1.78 |
Component ratios | |||||
Material cost component (% earnings) | 31.49 | 29.96 | 30.11 | 32.01 | 32.81 |
Selling cost Component | 3.97 | 3.85 | 3.48 | 3.57 | 3.28 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.72 | 0.72 | 0.84 | 0.86 | 0.56 |
Bonus component in equity capital (%) | 64.66 | 64.66 | 77.83 | 81.77 | 95.31 |