Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.26 | 3.82 | 0.99 | 0.03 | 1.08 |
Adjusted cash EPS (Rs) | 6.74 | 4.25 | 1.40 | 0.44 | 1.49 |
Reported EPS (Rs) | 6.26 | 3.82 | 0.99 | 0.03 | 1.08 |
Reported cash EPS (Rs) | 6.74 | 4.25 | 1.40 | 0.44 | 1.49 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 8.66 | 6.50 | 2.50 | 0.78 | 3.12 |
Book value (excl rev res) per share EPS (Rs) | 31.26 | 24.99 | 21.26 | 20.27 | 32.47 |
Book value (incl rev res) per share EPS (Rs) | 31.26 | 24.99 | 21.26 | 20.27 | 32.47 |
Net operating income per share EPS (Rs) | 66.05 | 71.89 | 50.99 | 56.97 | 113.92 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.10 | 9.04 | 4.89 | 1.37 | 2.74 |
Gross profit margin (%) | 12.38 | 8.43 | 4.10 | 0.64 | 2.38 |
Net profit margin (%) | 9.47 | 5.30 | 1.94 | 0.05 | 0.95 |
Adjusted cash margin (%) | 9.88 | 5.77 | 2.65 | 0.75 | 1.27 |
Adjusted return on net worth (%) | 20.02 | 15.26 | 4.66 | 0.15 | 3.33 |
Reported return on net worth (%) | 20.02 | 15.26 | 4.66 | 0.15 | 3.33 |
Return on long term funds (%) | 28.41 | 27.79 | 15.05 | 9.98 | 14.40 |
Leverage ratios | |||||
Long term debt / Equity | 0.15 | 0.11 | 0.18 | 0.19 | 0.22 |
Total debt/equity | 0.41 | 0.78 | 0.71 | 0.75 | 0.75 |
Owners fund as % of total source | 70.70 | 55.93 | 58.45 | 57.06 | 56.86 |
Fixed assets turnover ratio | 1.38 | 1.77 | 1.42 | 1.60 | 1.98 |
Liquidity ratios | |||||
Current ratio | 3.07 | 2.30 | 1.77 | 2.23 | 2.15 |
Current ratio (inc. st loans) | 1.82 | 1.25 | 1.19 | 1.23 | 1.24 |
Quick ratio | 2.94 | 2.28 | 1.75 | 2.20 | 2.12 |
Inventory turnover ratio | 1.49 | 1.61 | 1.40 | 1.60 | 2.00 |
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 | 1.92 | 4.63 | 10.81 | 34.13 | 16.52 |
Financial charges coverage ratio | 5.66 | 3.52 | 1.70 | 1.21 | 1.53 |
Fin. charges cov.ratio (post tax) | 4.54 | 2.82 | 1.56 | 1.19 | 1.37 |
Component ratios | |||||
Material cost component (% earnings) | 81.96 | 83.80 | 85.28 | 84.85 | 90.25 |
Selling cost Component | 0.75 | 0.11 | 0.12 | 0.34 | 0.26 |
Exports as percent of total sales | - | - | - | - | 18.66 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | 61.20 | 61.20 | - | - | - |