Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 12.22 | 8.17 | 3.57 | 0.25 | 0.88 |
Adjusted cash EPS (Rs) | 12.34 | 8.25 | 3.68 | 0.40 | 1.14 |
Reported EPS (Rs) | 12.22 | 8.17 | 3.57 | 0.25 | 0.85 |
Reported cash EPS (Rs) | 12.34 | 8.25 | 3.68 | 0.40 | 1.11 |
Dividend per share | - | - | 0.40 | - | - |
Operating profit per share (Rs) | 17.06 | 12.07 | 6.46 | 2.54 | 3.06 |
Book value (excl rev res) per share EPS (Rs) | 6.41 | 23.37 | 15.60 | 11.02 | 10.86 |
Book value (incl rev res) per share EPS (Rs) | 6.41 | 23.37 | 15.60 | 11.02 | 10.86 |
Net operating income per share EPS (Rs) | 35.64 | 20.87 | 7.35 | 8.43 | 10.05 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 47.86 | 57.82 | 87.83 | 30.09 | 30.47 |
Gross profit margin (%) | 47.54 | 57.45 | 86.39 | 28.27 | 27.96 |
Net profit margin (%) | 34.30 | 39.14 | 48.60 | 3.02 | 8.49 |
Adjusted cash margin (%) | 34.51 | 38.06 | 47.75 | 4.77 | 11.12 |
Adjusted return on net worth (%) | 190.63 | 34.94 | 22.90 | 2.31 | 8.15 |
Reported return on net worth (%) | 190.63 | 34.94 | 22.90 | 2.31 | 7.85 |
Return on long term funds (%) | 182.54 | 40.77 | 25.70 | 13.34 | 10.45 |
Leverage ratios | |||||
Long term debt / Equity | 0.45 | 0.34 | 0.67 | 0.69 | 1.63 |
Total debt/equity | 0.61 | 0.46 | 0.89 | 1.64 | 1.63 |
Owners fund as % of total source | 61.85 | 68.04 | 52.72 | 37.80 | 38.01 |
Fixed assets turnover ratio | 1.59 | 0.65 | 0.28 | 0.34 | 0.46 |
Liquidity ratios | |||||
Current ratio | 1.21 | 3.46 | 3.18 | 3.06 | 2.08 |
Current ratio (inc. st loans) | 1.15 | 2.40 | 2.05 | 1.18 | 2.08 |
Quick ratio | 0.19 | 1.51 | 1.25 | 1.16 | 0.87 |
Inventory turnover ratio | 3.44 | 0.60 | 0.24 | 0.28 | 0.35 |
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 | 0.32 | 1.33 | 3.80 | 44.44 | 15.57 |
Financial charges coverage ratio | 14.24 | 5.75 | 3.31 | 1.26 | 2.13 |
Fin. charges cov.ratio (post tax) | 11.23 | 4.68 | 2.79 | 1.19 | 1.73 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.02 | 3.63 | 6.96 | 8.20 | 5.08 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.01 | 0.03 | 0.05 | 0.04 |
Bonus component in equity capital (%) | 51.34 | 51.34 | 51.34 | 69.88 | 99.75 |