Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.30 | 2.90 | 3.82 | 5.19 | 0.52 |
Adjusted cash EPS (Rs) | 2.78 | 3.57 | 4.81 | 5.74 | 1.15 |
Reported EPS (Rs) | 3.48 | 2.90 | 3.82 | 5.19 | 0.52 |
Reported cash EPS (Rs) | 3.96 | 3.57 | 4.81 | 5.74 | 1.15 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.95 | 4.17 | 5.35 | 8.23 | -17.41 |
Book value (excl rev res) per share EPS (Rs) | 61.29 | 52.89 | 45.91 | 42.09 | 36.23 |
Book value (incl rev res) per share EPS (Rs) | 61.33 | 52.94 | 45.98 | 42.16 | 36.31 |
Net operating income per share EPS (Rs) | 67.40 | 102.49 | 128.02 | 174.87 | 87.22 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.41 | 4.06 | 4.18 | 4.70 | -19.96 |
Gross profit margin (%) | 0.68 | 3.41 | 3.40 | 4.39 | -20.68 |
Net profit margin (%) | 5.16 | 2.82 | 2.98 | 2.97 | 0.59 |
Adjusted cash margin (%) | 4.01 | 3.45 | 3.72 | 3.27 | 1.07 |
Adjusted return on net worth (%) | 3.74 | 5.47 | 8.32 | 12.33 | 1.43 |
Reported return on net worth (%) | 5.67 | 5.47 | 8.32 | 12.33 | 1.43 |
Return on long term funds (%) | 3.92 | 7.84 | 4.75 | 6.73 | 1.51 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 1.43 | 1.97 | 2.45 |
Total debt/equity | 0.04 | 0.51 | 1.46 | 1.97 | 2.45 |
Owners fund as % of total source | 95.64 | 65.83 | 40.62 | 33.72 | 28.98 |
Fixed assets turnover ratio | 1.05 | 1.13 | 1.08 | 1.54 | 0.66 |
Liquidity ratios | |||||
Current ratio | 2.93 | 3.00 | 2.84 | 2.98 | 4.16 |
Current ratio (inc. st loans) | 2.48 | 1.19 | 2.67 | 2.98 | 4.16 |
Quick ratio | 2.22 | 2.04 | 2.10 | 2.19 | 3.17 |
Inventory turnover ratio | 1.05 | 1.28 | 1.13 | 1.40 | 0.69 |
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 | 1.00 | 7.69 | 13.95 | 14.41 | 77.28 |
Financial charges coverage ratio | 16.29 | 3.87 | 2.74 | 5.04 | 2.02 |
Fin. charges cov.ratio (post tax) | 23.26 | 3.83 | 3.09 | 4.24 | 1.92 |
Component ratios | |||||
Material cost component (% earnings) | 44.13 | 35.34 | 21.70 | 28.47 | 45.73 |
Selling cost Component | - | - | - | - | 0.03 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.13 | 0.13 | 0.21 | 0.18 | 0.22 |
Bonus component in equity capital (%) | 26.28 | 35.46 | 42.03 | 42.03 | 51.12 |