Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 18.81 | 37.15 | 12.13 | 0.52 | 1.09 |
Adjusted cash EPS (Rs) | 20.51 | 38.03 | 12.94 | 1.82 | 2.81 |
Reported EPS (Rs) | 18.81 | 37.15 | 12.13 | 0.52 | 1.09 |
Reported cash EPS (Rs) | 20.51 | 38.03 | 12.94 | 1.82 | 2.81 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 22.77 | 36.64 | 10.54 | -3.66 | 3.94 |
Book value (excl rev res) per share EPS (Rs) | 154.51 | 135.93 | 98.97 | 82.76 | 82.24 |
Book value (incl rev res) per share EPS (Rs) | 154.51 | 135.93 | 98.97 | 82.76 | 82.24 |
Net operating income per share EPS (Rs) | 61.48 | 59.19 | 28.59 | 12.60 | 16.42 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 37.03 | 61.90 | 36.88 | -29.03 | 24.00 |
Gross profit margin (%) | 34.26 | 60.41 | 34.05 | -39.28 | 13.50 |
Net profit margin (%) | 30.59 | 62.76 | 42.42 | 4.16 | 6.63 |
Adjusted cash margin (%) | 32.56 | 61.42 | 38.81 | 9.10 | 16.11 |
Adjusted return on net worth (%) | 12.17 | 27.33 | 12.25 | 0.63 | 1.32 |
Reported return on net worth (%) | 12.17 | 27.33 | 12.25 | 0.63 | 1.32 |
Return on long term funds (%) | 13.62 | 26.38 | 14.41 | 2.19 | 3.07 |
Leverage ratios | |||||
Long term debt / Equity | 0.07 | 0.07 | 0.01 | 0.32 | 0.28 |
Total debt/equity | 0.11 | 0.08 | 0.02 | 0.33 | 0.40 |
Owners fund as % of total source | 89.33 | 92.24 | 97.12 | 74.73 | 71.42 |
Fixed assets turnover ratio | 0.38 | 0.47 | 0.26 | 0.11 | 0.14 |
Liquidity ratios | |||||
Current ratio | 3.85 | 2.51 | 1.99 | 2.19 | 2.13 |
Current ratio (inc. st loans) | 3.02 | 2.42 | 1.93 | 2.11 | 1.75 |
Quick ratio | 2.13 | 1.13 | 0.81 | 0.95 | 1.01 |
Inventory turnover ratio | 0.35 | 0.40 | 0.28 | 0.11 | 0.14 |
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 | 0.89 | 0.30 | 0.22 | 15.41 | 11.70 |
Financial charges coverage ratio | 80.19 | 373.52 | 25.59 | 1.97 | 1.90 |
Fin. charges cov.ratio (post tax) | 68.77 | 361.86 | 22.66 | 1.97 | 2.07 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.06 | 0.31 | 0.16 | 0.36 | 0.85 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.09 | 0.12 | 0.07 | 0.10 | 0.10 |
Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |