Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.69 | 6.87 | 4.37 | 0.43 | 2.72 |
Adjusted cash EPS (Rs) | 8.10 | 7.32 | 4.77 | 0.96 | 3.55 |
Reported EPS (Rs) | 7.69 | 6.87 | 4.56 | 0.43 | 2.72 |
Reported cash EPS (Rs) | 8.10 | 7.32 | 4.96 | 0.96 | 3.55 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.21 | 8.51 | -11.75 | -2.23 | 1.10 |
Book value (excl rev res) per share EPS (Rs) | 44.52 | 37.68 | 29.60 | 23.93 | 24.05 |
Book value (incl rev res) per share EPS (Rs) | 44.52 | 37.68 | 29.60 | 23.93 | 24.05 |
Net operating income per share EPS (Rs) | 423.93 | 501.37 | 310.03 | 171.87 | 190.77 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.28 | 1.69 | -3.78 | -1.29 | 0.57 |
Gross profit margin (%) | 0.18 | 1.60 | -3.91 | -1.61 | 0.14 |
Net profit margin (%) | 1.81 | 1.37 | 1.47 | 0.25 | 1.42 |
Adjusted cash margin (%) | 1.86 | 1.45 | 1.45 | 0.55 | 1.83 |
Adjusted return on net worth (%) | 17.27 | 18.23 | 14.74 | 1.79 | 11.31 |
Reported return on net worth (%) | 17.27 | 18.23 | 15.39 | 1.79 | 11.31 |
Return on long term funds (%) | 23.62 | 25.98 | 16.48 | 1.45 | 12.32 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 99.56 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 10.29 | 14.90 | 11.58 | 7.16 | 8.63 |
Liquidity ratios | |||||
Current ratio | 1.41 | 1.40 | 1.36 | 1.28 | 1.24 |
Current ratio (inc. st loans) | 1.41 | 1.40 | 1.36 | 1.28 | 1.24 |
Quick ratio | 1.33 | 1.32 | 1.34 | 1.22 | 1.17 |
Inventory turnover ratio | 9.48 | 13.31 | 10.47 | 7.18 | 7.93 |
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 | 0.02 | - | - | - | - |
Financial charges coverage ratio | 664.33 | 2,195.04 | - | 243.84 | 137.46 |
Fin. charges cov.ratio (post tax) | 492.12 | 1,570.36 | - | 267.80 | 129.60 |
Component ratios | |||||
Material cost component (% earnings) | 90.67 | 93.19 | 92.86 | 86.13 | 82.21 |
Selling cost Component | 0.06 | - | 0.03 | 0.15 | 0.08 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.07 | 0.06 | 0.05 | 0.06 |
Bonus component in equity capital (%) | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |