Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.74 | 7.68 | 4.33 | 4.38 | |
Adjusted cash EPS (Rs) | 8.24 | 9.28 | 6.94 | 7.31 | |
Reported EPS (Rs) | 6.74 | 7.68 | 4.33 | 4.38 | |
Reported cash EPS (Rs) | 8.24 | 9.28 | 6.94 | 7.31 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 11.69 | 10.72 | 8.32 | 12.73 | |
Book value (excl rev res) per share EPS (Rs) | 54.91 | 21.70 | 16.47 | 18.43 | |
Book value (incl rev res) per share EPS (Rs) | 54.91 | 21.70 | 16.47 | 18.43 | |
Net operating income per share EPS (Rs) | 117.44 | 146.63 | 317.87 | 351.63 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 9.95 | 7.30 | 2.61 | 3.62 | |
Gross profit margin (%) | 8.67 | 6.22 | 1.79 | 2.78 | |
Net profit margin (%) | 5.74 | 5.24 | 1.36 | 1.24 | |
Adjusted cash margin (%) | 7.01 | 6.31 | 2.17 | 2.07 | |
Adjusted return on net worth (%) | 12.27 | 35.41 | 26.29 | 23.78 | |
Reported return on net worth (%) | 12.27 | 35.41 | 26.29 | 23.78 | |
Return on long term funds (%) | 16.87 | 37.10 | 21.72 | 17.86 | |
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 0.16 | 0.99 | 2.32 | |
Total debt/equity | 1.26 | 1.34 | 1.41 | 4.78 | |
Owners fund as % of total source | 44.26 | 42.74 | 41.55 | 17.31 | |
Fixed assets turnover ratio | 1.46 | 4.45 | 9.54 | - | |
Liquidity ratios | |||||
Current ratio | 6.24 | 2.35 | 1.28 | 1.51 | |
Current ratio (inc. st loans) | 0.87 | 0.84 | 1.02 | 0.60 | |
Quick ratio | 1.24 | 0.50 | 0.90 | 0.91 | |
Inventory turnover ratio | 0.94 | 2.89 | 8.02 | 3.30 | |
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 | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 8.39 | 3.13 | 3.34 | 12.03 | |
Financial charges coverage ratio | 3.97 | 9.79 | 5.65 | 2.76 | |
Fin. charges cov.ratio (post tax) | 3.77 | 9.29 | 5.02 | 2.46 | |
Component ratios | |||||
Material cost component (% earnings) | 114.68 | 102.40 | 85.75 | 100.83 | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.10 | 0.15 | 0.27 | 0.45 | |
Bonus component in equity capital (%) | - | - | - | - |