Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 27.34 | 1.31 | 0.67 | 9.67 | 10.30 |
Adjusted cash EPS (Rs) | 27.94 | 2.06 | 1.47 | 16.48 | 16.84 |
Reported EPS (Rs) | 27.34 | 1.31 | 0.67 | 9.67 | 10.30 |
Reported cash EPS (Rs) | 27.94 | 2.06 | 1.47 | 16.48 | 16.84 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 33.26 | 8.70 | 6.76 | 44.81 | 54.78 |
Book value (excl rev res) per share EPS (Rs) | 45.62 | 18.28 | 16.97 | 162.22 | 152.55 |
Book value (incl rev res) per share EPS (Rs) | 45.62 | 18.28 | 16.97 | 162.22 | 152.55 |
Net operating income per share EPS (Rs) | 190.83 | 117.75 | 89.32 | 975.99 | 874.87 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.43 | 7.38 | 7.56 | 4.59 | 6.26 |
Gross profit margin (%) | 17.12 | 6.74 | 6.67 | 3.89 | 5.51 |
Net profit margin (%) | 14.32 | 1.11 | 0.75 | 0.99 | 1.17 |
Adjusted cash margin (%) | 14.19 | 1.74 | 1.63 | 1.67 | 1.91 |
Adjusted return on net worth (%) | 59.93 | 7.16 | 3.95 | 5.96 | 6.75 |
Reported return on net worth (%) | 59.93 | 7.16 | 3.95 | 5.96 | 6.75 |
Return on long term funds (%) | 73.92 | 29.53 | 26.64 | 16.25 | 20.85 |
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.52 | 0.38 | 0.65 | 0.61 |
Total debt/equity | 0.44 | 1.34 | 3.05 | 0.65 | 0.61 |
Owners fund as % of total source | 69.06 | 42.72 | 24.68 | 60.40 | 61.98 |
Fixed assets turnover ratio | 3.51 | 2.11 | - | 3.79 | - |
Liquidity ratios | |||||
Current ratio | 1.99 | 1.86 | 4.97 | 1.46 | 1.45 |
Current ratio (inc. st loans) | 1.32 | 1.08 | 0.72 | 1.46 | 1.45 |
Quick ratio | 1.27 | 1.26 | 3.60 | 1.06 | 0.95 |
Inventory turnover ratio | 2.89 | 2.75 | 1.30 | 3.63 | 3.55 |
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 | 0.73 | 11.88 | 35.31 | 6.45 | 5.56 |
Financial charges coverage ratio | 9.56 | 1.39 | 1.34 | 1.67 | 1.53 |
Fin. charges cov.ratio (post tax) | 7.80 | 1.32 | 1.28 | 1.55 | 1.45 |
Component ratios | |||||
Material cost component (% earnings) | 76.82 | 87.42 | 85.46 | 80.75 | 86.12 |
Selling cost Component | - | - | - | 0.02 | 0.02 |
Exports as percent of total sales | - | - | - | 0.09 | 4.47 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.08 | 0.09 | 0.12 | 0.13 |
Bonus component in equity capital (%) | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 |