Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.96 | 3.01 | 49.07 | 204.75 | |
Adjusted cash EPS (Rs) | 6.53 | 4.32 | 105.43 | 265.46 | |
Reported EPS (Rs) | 4.96 | 3.01 | 49.07 | 204.75 | |
Reported cash EPS (Rs) | 6.53 | 4.32 | 105.43 | 265.46 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 7.89 | 2.98 | -11.13 | 281.79 | |
Book value (excl rev res) per share EPS (Rs) | 24.29 | 19.37 | 946.73 | 896.20 | |
Book value (incl rev res) per share EPS (Rs) | 24.29 | 19.37 | 946.73 | 896.20 | |
Net operating income per share EPS (Rs) | 45.66 | 25.32 | 539.10 | 2,000.78 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 17.27 | 11.77 | -2.06 | 14.08 | |
Gross profit margin (%) | 13.83 | 6.61 | -12.51 | 11.04 | |
Net profit margin (%) | 10.86 | 11.90 | 9.10 | 10.23 | |
Adjusted cash margin (%) | 13.98 | 15.40 | 15.41 | 12.81 | |
Adjusted return on net worth (%) | 20.41 | 15.56 | 5.18 | 22.84 | |
Reported return on net worth (%) | 20.41 | 15.56 | 5.18 | 22.84 | |
Return on long term funds (%) | 29.95 | 22.47 | 8.18 | 32.57 | |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | - | - | |
Total debt/equity | 0.01 | 0.01 | - | - | |
Owners fund as % of total source | 98.85 | 98.68 | 100.00 | 100.00 | |
Fixed assets turnover ratio | 2.04 | 1.37 | 0.58 | - | |
Liquidity ratios | |||||
Current ratio | 1.32 | 1.24 | 1.66 | 1.37 | |
Current ratio (inc. st loans) | 1.32 | 1.24 | 1.66 | 1.37 | |
Quick ratio | 1.29 | 1.23 | 1.64 | 1.37 | |
Inventory turnover ratio | 1.86 | 1.29 | 0.56 | 2.23 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 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 | 0.04 | 0.05 | - | - | |
Financial charges coverage ratio | 13.56 | 17.13 | 21.41 | 27.04 | |
Fin. charges cov.ratio (post tax) | 10.91 | 13.95 | 17.86 | 21.35 | |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | |
Selling cost Component | 1.46 | 0.44 | 0.46 | 1.09 | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.09 | 0.12 | 0.06 | 0.07 | |
Bonus component in equity capital (%) | 81.82 | 81.82 | - | - |