Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.18 | 20.26 | 32.93 | -56.82 | 10.72 |
Adjusted cash EPS (Rs) | 13.36 | 25.75 | 38.47 | -51.29 | 16.25 |
Reported EPS (Rs) | 9.21 | 27.29 | 32.93 | -56.82 | 10.65 |
Reported cash EPS (Rs) | 14.39 | 32.78 | 38.47 | -51.29 | 16.18 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 17.66 | 29.15 | 66.07 | -69.21 | 26.46 |
Book value (excl rev res) per share EPS (Rs) | 79.61 | 70.62 | 43.36 | 10.00 | 67.23 |
Book value (incl rev res) per share EPS (Rs) | 79.61 | 70.62 | 43.36 | 10.00 | 67.23 |
Net operating income per share EPS (Rs) | 967.80 | 1,038.32 | 849.45 | 741.42 | 843.73 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.82 | 2.80 | 7.77 | -9.33 | 3.13 |
Gross profit margin (%) | 1.28 | 2.27 | 7.12 | -10.07 | 2.48 |
Net profit margin (%) | 0.95 | 2.62 | 3.87 | -7.66 | 1.26 |
Adjusted cash margin (%) | 1.37 | 2.47 | 4.52 | -6.91 | 1.92 |
Adjusted return on net worth (%) | 10.27 | 28.68 | 75.96 | -568.22 | 15.93 |
Reported return on net worth (%) | 11.57 | 38.63 | 75.96 | -568.22 | 15.83 |
Return on long term funds (%) | 16.24 | 33.78 | 140.07 | -492.88 | 29.54 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.01 | 0.01 | 0.50 | 0.05 |
Total debt/equity | 0.99 | 1.04 | 1.67 | 7.77 | 1.14 |
Owners fund as % of total source | 50.01 | 48.98 | 37.39 | 11.39 | 46.63 |
Fixed assets turnover ratio | 6.38 | 7.98 | 8.34 | 6.39 | 5.82 |
Liquidity ratios | |||||
Current ratio | 1.64 | 1.68 | 1.48 | 1.20 | 1.67 |
Current ratio (inc. st loans) | 0.80 | 0.78 | 0.69 | 0.61 | 0.78 |
Quick ratio | 0.30 | 0.57 | 0.65 | 0.41 | 0.69 |
Inventory turnover ratio | 6.08 | 7.20 | 7.33 | 8.45 | 5.85 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.95 | 2.86 | 1.89 | - | 4.73 |
Financial charges coverage ratio | 3.38 | 5.81 | 14.35 | -21.73 | 5.39 |
Fin. charges cov.ratio (post tax) | 3.63 | 7.44 | 9.24 | -15.27 | 4.28 |
Component ratios | |||||
Material cost component (% earnings) | 80.85 | 82.12 | 75.59 | 89.61 | 78.12 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.20 | 0.21 | 0.22 | 0.23 | 0.21 |
Bonus component in equity capital (%) | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |