Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.47 | 38.37 | 1.05 | 1.56 | 1.32 |
Adjusted cash EPS (Rs) | 7.68 | 41.86 | 3.45 | 4.46 | 3.93 |
Reported EPS (Rs) | 7.47 | 38.37 | 1.05 | 1.56 | 1.32 |
Reported cash EPS (Rs) | 7.68 | 41.86 | 3.45 | 4.46 | 3.93 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 10.40 | 60.38 | 3.72 | 4.86 | 3.92 |
Book value (excl rev res) per share EPS (Rs) | 17.52 | 162.47 | 128.93 | 132.36 | 138.02 |
Book value (incl rev res) per share EPS (Rs) | 18.74 | 181.93 | 148.39 | 155.16 | 169.34 |
Net operating income per share EPS (Rs) | 46.69 | 621.00 | 464.55 | 662.25 | 610.84 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 22.28 | 9.72 | 0.80 | 0.73 | 0.64 |
Gross profit margin (%) | 21.83 | 9.16 | 0.28 | 0.29 | 0.21 |
Net profit margin (%) | 15.99 | 6.17 | 0.22 | 0.23 | 0.21 |
Adjusted cash margin (%) | 16.44 | 6.73 | 0.74 | 0.67 | 0.64 |
Adjusted return on net worth (%) | 42.62 | 23.61 | 0.81 | 1.17 | 0.95 |
Reported return on net worth (%) | 42.62 | 23.61 | 0.81 | 1.17 | 0.95 |
Return on long term funds (%) | 56.20 | 35.07 | 1.09 | 1.56 | 1.28 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | - | - | - | - |
Total debt/equity | 0.13 | 0.01 | - | 0.03 | 0.02 |
Owners fund as % of total source | 88.37 | 98.35 | 99.92 | 96.21 | 97.57 |
Fixed assets turnover ratio | 2.87 | 3.73 | 3.11 | 3.98 | 3.57 |
Liquidity ratios | |||||
Current ratio | 3.67 | 2.60 | 2.65 | 2.45 | 2.56 |
Current ratio (inc. st loans) | 2.44 | 2.43 | 2.65 | 2.15 | 2.33 |
Quick ratio | 2.13 | 1.14 | 1.31 | 1.16 | 1.26 |
Inventory turnover ratio | 2.35 | 3.76 | 3.60 | 4.81 | 4.32 |
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 | 0.29 | 0.06 | 0.02 | 1.17 | 0.87 |
Financial charges coverage ratio | 579.84 | 408.62 | - | - | - |
Fin. charges cov.ratio (post tax) | 428.87 | 283.85 | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 72.83 | 88.99 | 93.47 | 90.16 | 93.31 |
Selling cost Component | 0.06 | 0.05 | 0.07 | 0.09 | 0.09 |
Exports as percent of total sales | 1.65 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.11 | 0.20 | 0.22 | 0.23 | 0.26 |
Bonus component in equity capital (%) | 93.74 | - | - | - | - |