Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.99 | 1.54 | -2.02 | 2.14 | 0.85 |
Adjusted cash EPS (Rs) | 4.26 | 1.78 | -1.63 | 2.63 | 1.30 |
Reported EPS (Rs) | 3.99 | 1.54 | -2.02 | 2.14 | 0.85 |
Reported cash EPS (Rs) | 4.26 | 1.78 | -1.63 | 2.63 | 1.30 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.28 | 0.31 | -0.89 | 2.53 | 0.88 |
Book value (excl rev res) per share EPS (Rs) | 41.16 | 37.04 | 38.12 | 40.75 | 38.32 |
Book value (incl rev res) per share EPS (Rs) | 41.16 | 37.04 | 38.12 | 40.75 | 38.32 |
Net operating income per share EPS (Rs) | 35.32 | 21.29 | 19.61 | 20.55 | 20.40 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.11 | 1.49 | -4.58 | 12.31 | 4.32 |
Gross profit margin (%) | 11.34 | 0.38 | -6.60 | 9.95 | 2.13 |
Net profit margin (%) | 11.28 | 7.23 | -10.32 | 10.42 | 4.18 |
Adjusted cash margin (%) | 11.90 | 7.48 | -8.04 | 12.20 | 5.91 |
Adjusted return on net worth (%) | 9.68 | 4.16 | -5.31 | 5.25 | 2.22 |
Reported return on net worth (%) | 9.68 | 4.16 | -5.31 | 5.25 | 2.22 |
Return on long term funds (%) | 10.09 | 6.77 | -1.67 | 6.50 | 4.44 |
Leverage ratios | |||||
Long term debt / Equity | 0.07 | 0.01 | 0.06 | 0.13 | 0.20 |
Total debt/equity | 0.14 | 0.17 | 0.16 | 0.25 | 0.32 |
Owners fund as % of total source | 87.10 | 85.40 | 85.58 | 79.85 | 75.64 |
Fixed assets turnover ratio | 0.77 | 0.52 | 0.41 | 0.40 | 0.42 |
Liquidity ratios | |||||
Current ratio | 2.67 | 2.68 | 2.38 | 2.85 | 3.00 |
Current ratio (inc. st loans) | 2.09 | 1.70 | 1.78 | 1.95 | 2.04 |
Quick ratio | 1.78 | 1.65 | 1.36 | 1.58 | 1.57 |
Inventory turnover ratio | 0.74 | 0.49 | 0.44 | 0.40 | 0.40 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.43 | 3.56 | - | 3.91 | 9.48 |
Financial charges coverage ratio | 10.19 | 2.83 | -0.20 | 4.02 | 1.99 |
Fin. charges cov.ratio (post tax) | 10.19 | 2.81 | -0.20 | 4.02 | 2.04 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.47 | 0.18 | 0.50 | 1.09 | 2.31 |
Exports as percent of total sales | 6.90 | 7.94 | 5.79 | - | 0.84 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.13 | 0.16 | 0.17 | 0.18 | 0.18 |
Bonus component in equity capital (%) | 28.57 | 28.57 | 34.09 | 34.86 | 34.86 |