Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.23 | 2.84 | 1.26 | -2.57 | |
Adjusted cash EPS (Rs) | 5.55 | 3.09 | 1.55 | -2.20 | |
Reported EPS (Rs) | 5.23 | 2.84 | 1.26 | -2.57 | |
Reported cash EPS (Rs) | 5.55 | 3.09 | 1.55 | -2.20 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 5.44 | 3.45 | 2.49 | -0.89 | |
Book value (excl rev res) per share EPS (Rs) | 39.68 | 6.00 | -0.94 | -9.69 | |
Book value (incl rev res) per share EPS (Rs) | 39.68 | 6.00 | -0.94 | -9.69 | |
Net operating income per share EPS (Rs) | 27.56 | 27.21 | 19.24 | 15.92 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 19.72 | 12.68 | 12.91 | -5.60 | |
Gross profit margin (%) | 18.57 | 11.75 | 11.42 | -7.94 | |
Net profit margin (%) | 18.96 | 10.44 | 6.57 | -16.13 | |
Adjusted cash margin (%) | 19.41 | 11.06 | 7.93 | -13.59 | |
Adjusted return on net worth (%) | 13.17 | 47.33 | - | - | |
Reported return on net worth (%) | 13.17 | 47.33 | - | - | |
Return on long term funds (%) | 15.27 | 50.81 | 31.03 | -9.25 | |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.29 | - | - | |
Total debt/equity | 0.07 | 0.51 | - | - | |
Owners fund as % of total source | 93.10 | 66.19 | -11.60 | -86.80 | |
Fixed assets turnover ratio | - | 3.85 | 2.56 | - | |
Liquidity ratios | |||||
Current ratio | 6.56 | 1.87 | 1.39 | 1.92 | |
Current ratio (inc. st loans) | 3.68 | 1.43 | 1.39 | 1.92 | |
Quick ratio | 5.53 | 1.15 | 0.42 | 0.89 | |
Inventory turnover ratio | 0.64 | 3.00 | 2.37 | 1.43 | |
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 | - | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.52 | 0.99 | 5.83 | - | |
Financial charges coverage ratio | 15.89 | 33.02 | 3.47 | -0.27 | |
Fin. charges cov.ratio (post tax) | 14.69 | 25.30 | 2.92 | 0.09 | |
Component ratios | |||||
Material cost component (% earnings) | 72.93 | 67.47 | 61.50 | 68.79 | |
Selling cost Component | 0.12 | 0.37 | 0.26 | 1.67 | |
Exports as percent of total sales | 52.90 | 61.89 | 91.31 | 49.41 | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.08 | 0.02 | 0.03 | 0.04 | |
Bonus component in equity capital (%) | - | - | - | - |