Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.39 | 21.08 | 0.19 | 0.38 | |
Adjusted cash EPS (Rs) | 5.10 | 26.27 | 6.04 | 3.76 | |
Reported EPS (Rs) | 4.39 | 21.08 | 0.19 | 0.38 | |
Reported cash EPS (Rs) | 5.10 | 26.27 | 6.04 | 3.76 | |
Dividend per share | - | 1.00 | - | - | |
Operating profit per share (Rs) | 6.69 | 37.04 | 5.55 | 2.73 | |
Book value (excl rev res) per share EPS (Rs) | 31.65 | 30.04 | 9.95 | 9.76 | |
Book value (incl rev res) per share EPS (Rs) | 31.65 | 30.04 | 9.95 | 9.76 | |
Net operating income per share EPS (Rs) | 21.33 | 99.82 | 57.76 | 31.98 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 31.39 | 37.10 | 9.61 | 8.53 | |
Gross profit margin (%) | 28.03 | 31.90 | -0.51 | -2.02 | |
Net profit margin (%) | 20.57 | 21.12 | 0.33 | 1.18 | |
Adjusted cash margin (%) | 23.53 | 26.19 | 9.81 | 10.57 | |
Adjusted return on net worth (%) | 13.86 | 70.19 | 1.91 | 3.89 | |
Reported return on net worth (%) | 13.86 | 70.19 | 1.91 | 3.89 | |
Return on long term funds (%) | 19.36 | 50.20 | 7.00 | 8.18 | |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 1.14 | 4.05 | 2.64 | |
Total debt/equity | 0.13 | 1.30 | 4.51 | 2.64 | |
Owners fund as % of total source | 88.08 | 43.56 | 18.14 | 27.50 | |
Fixed assets turnover ratio | 0.87 | 1.61 | 1.28 | - | |
Liquidity ratios | |||||
Current ratio | 18.01 | 2.92 | 8.11 | 69.26 | |
Current ratio (inc. st loans) | 4.16 | 2.11 | 2.33 | 69.26 | |
Quick ratio | 10.07 | 1.11 | 4.62 | 36.27 | |
Inventory turnover ratio | 0.59 | 1.45 | 1.05 | 0.90 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 4.74 | - | - | |
Dividend payout ratio (cash profit) | - | 3.80 | - | - | |
Earning retention ratio | 100.00 | 95.26 | 100.00 | 100.00 | |
Cash earnings retention ratio | 100.00 | 96.20 | 100.00 | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.83 | 1.48 | 7.43 | 6.85 | |
Financial charges coverage ratio | 19.63 | 14.77 | 2.86 | 2.40 | |
Fin. charges cov.ratio (post tax) | 15.19 | 11.34 | 2.84 | 2.43 | |
Component ratios | |||||
Material cost component (% earnings) | 53.59 | 84.68 | 80.58 | 83.12 | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.09 | 0.25 | 0.48 | 0.44 | |
Bonus component in equity capital (%) | 42.03 | - | - | - |