Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 18.74 | 3.02 | -7.18 | -2.30 | -1.35 |
Adjusted cash EPS (Rs) | 25.49 | 8.84 | -0.31 | 9.95 | 5.55 |
Reported EPS (Rs) | 20.35 | 2.88 | -6.25 | -8.13 | -1.35 |
Reported cash EPS (Rs) | 27.11 | 8.70 | 0.61 | 4.12 | 5.55 |
Dividend per share | 2.50 | - | - | - | - |
Operating profit per share (Rs) | 16.30 | 9.04 | -0.31 | 12.14 | 3.76 |
Book value (excl rev res) per share EPS (Rs) | 52.68 | 32.31 | 29.17 | 35.17 | 47.06 |
Book value (incl rev res) per share EPS (Rs) | 52.68 | 32.31 | 29.17 | 35.17 | 47.06 |
Net operating income per share EPS (Rs) | 79.85 | 53.86 | 31.97 | 76.19 | 73.76 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 20.41 | 16.78 | -0.96 | 15.92 | 5.09 |
Gross profit margin (%) | 11.95 | 5.97 | -22.44 | -0.13 | -4.26 |
Net profit margin (%) | 25.48 | 5.34 | -19.54 | -10.66 | -1.83 |
Adjusted cash margin (%) | 30.02 | 15.57 | -0.87 | 12.69 | 7.32 |
Adjusted return on net worth (%) | 35.56 | 9.34 | -24.60 | -6.52 | -2.87 |
Reported return on net worth (%) | 38.63 | 8.91 | -21.41 | -23.10 | -2.87 |
Return on long term funds (%) | 27.71 | 18.93 | -12.43 | 5.73 | -2.41 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.73 | 1.75 | 0.99 | 1.84 | 1.54 |
Liquidity ratios | |||||
Current ratio | 0.60 | 0.35 | 0.39 | 0.48 | 1.52 |
Current ratio (inc. st loans) | 0.60 | 0.35 | 0.39 | 0.48 | 1.52 |
Quick ratio | 0.40 | 0.32 | 0.36 | 0.44 | 1.42 |
Inventory turnover ratio | 1.52 | 1.67 | 1.10 | 2.17 | 1.57 |
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 | - | - | - | - | - |
Financial charges coverage ratio | 7.21 | 3.85 | 0.92 | 3.17 | - |
Fin. charges cov.ratio (post tax) | 10.15 | 3.81 | 1.18 | 1.91 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 2.67 | 1.24 | 1.48 | 3.13 | 1.98 |
Exports as percent of total sales | 0.37 | 0.46 | 0.37 | 0.33 | 0.41 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.75 | 0.80 | 0.76 | 0.74 | 0.66 |
Bonus component in equity capital (%) | 59.68 | 59.68 | 59.68 | 59.68 | 59.68 |