Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.12 | 2.84 | 2.42 | 0.91 | 1.60 |
Adjusted cash EPS (Rs) | 9.22 | 5.73 | 4.73 | 1.22 | 2.39 |
Reported EPS (Rs) | 6.12 | 4.20 | 2.42 | 0.91 | 1.60 |
Reported cash EPS (Rs) | 9.22 | 7.09 | 4.73 | 1.22 | 2.39 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 11.87 | 9.92 | 10.00 | 3.56 | 5.47 |
Book value (excl rev res) per share EPS (Rs) | 57.91 | 52.08 | 47.77 | 39.47 | 38.69 |
Book value (incl rev res) per share EPS (Rs) | 61.53 | 55.70 | 51.39 | 43.22 | 42.44 |
Net operating income per share EPS (Rs) | 581.93 | 189.66 | 237.48 | 190.27 | 174.44 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.03 | 5.23 | 4.20 | 1.87 | 3.13 |
Gross profit margin (%) | 1.50 | 3.70 | 3.23 | 1.71 | 2.68 |
Net profit margin (%) | 1.05 | 2.21 | 1.01 | 0.48 | 0.91 |
Adjusted cash margin (%) | 1.58 | 2.98 | 1.98 | 0.64 | 1.36 |
Adjusted return on net worth (%) | 10.57 | 5.45 | 5.05 | 2.31 | 4.12 |
Reported return on net worth (%) | 10.57 | 8.07 | 5.05 | 2.31 | 4.12 |
Return on long term funds (%) | 15.80 | 12.90 | 11.47 | 7.11 | 12.08 |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.36 | 0.46 | 0.17 | - |
Total debt/equity | 1.04 | 0.88 | 1.26 | 1.31 | 0.56 |
Owners fund as % of total source | 49.03 | 53.11 | 44.21 | 43.21 | 64.08 |
Fixed assets turnover ratio | 5.21 | 1.78 | 2.30 | 2.39 | 2.63 |
Liquidity ratios | |||||
Current ratio | 1.74 | 4.97 | 3.81 | 1.80 | 4.55 |
Current ratio (inc. st loans) | 0.68 | 0.82 | 0.79 | 0.69 | 1.08 |
Quick ratio | 1.09 | 2.43 | 2.03 | 1.24 | 1.36 |
Inventory turnover ratio | 4.93 | 1.93 | 2.20 | 2.08 | 2.89 |
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 | 6.53 | 8.02 | 12.75 | 42.47 | 9.08 |
Financial charges coverage ratio | 5.33 | 4.13 | 2.13 | 1.75 | 1.76 |
Fin. charges cov.ratio (post tax) | 4.70 | 3.43 | 1.97 | 1.59 | 1.77 |
Component ratios | |||||
Material cost component (% earnings) | 82.60 | 65.00 | 88.01 | 86.92 | 94.59 |
Selling cost Component | 0.04 | 1.09 | 1.16 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | 0.32 | - | - | - | - |
Long term assets / total Assets | 0.36 | 0.51 | 0.41 | 0.32 | 0.21 |
Bonus component in equity capital (%) | 66.66 | 66.66 | 66.66 | 66.66 | 66.66 |