Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 21.67 | 36.65 | 24.98 | 0.47 | -14.71 |
Adjusted cash EPS (Rs) | 45.14 | 61.02 | 52.76 | 25.63 | 11.99 |
Reported EPS (Rs) | 21.67 | 36.65 | 43.97 | -6.67 | -21.97 |
Reported cash EPS (Rs) | 45.14 | 61.02 | 71.75 | 18.49 | 4.73 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 46.03 | 51.49 | 37.97 | 34.89 | 27.78 |
Book value (excl rev res) per share EPS (Rs) | 357.63 | 336.21 | 313.10 | 269.21 | 276.25 |
Book value (incl rev res) per share EPS (Rs) | 357.63 | 336.21 | 313.10 | 269.21 | 276.25 |
Net operating income per share EPS (Rs) | 402.23 | 430.30 | 416.97 | 259.46 | 244.56 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.44 | 11.96 | 9.10 | 13.44 | 11.36 |
Gross profit margin (%) | 5.60 | 6.30 | 2.44 | 3.75 | 0.44 |
Net profit margin (%) | 5.38 | 8.51 | 10.54 | -2.56 | -8.98 |
Adjusted cash margin (%) | 11.01 | 13.97 | 12.22 | 9.77 | 4.83 |
Adjusted return on net worth (%) | 6.05 | 10.90 | 7.97 | 0.17 | -5.32 |
Reported return on net worth (%) | 6.05 | 10.90 | 14.04 | -2.47 | -7.95 |
Return on long term funds (%) | 7.80 | 9.15 | 6.99 | 3.85 | 1.27 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.08 | 0.12 | 0.21 | 0.34 |
Total debt/equity | 0.08 | 0.08 | 0.12 | 0.46 | 0.65 |
Owners fund as % of total source | 92.51 | 92.07 | 89.04 | 68.37 | 60.24 |
Fixed assets turnover ratio | 1.07 | 1.23 | 1.10 | 0.60 | 0.50 |
Liquidity ratios | |||||
Current ratio | 3.94 | 3.63 | 2.80 | 2.25 | 1.93 |
Current ratio (inc. st loans) | 3.94 | 3.63 | 2.80 | 1.09 | 0.83 |
Quick ratio | 2.70 | 2.23 | 1.59 | 1.35 | 1.08 |
Inventory turnover ratio | 1.04 | 1.18 | 1.19 | 0.65 | 0.53 |
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 | 0.64 | 0.47 | 0.72 | 4.86 | 15.20 |
Financial charges coverage ratio | - | - | 5.08 | 3.58 | 1.54 |
Fin. charges cov.ratio (post tax) | - | - | 7.96 | 2.75 | 1.23 |
Component ratios | |||||
Material cost component (% earnings) | 60.41 | 65.16 | 67.15 | 53.69 | 63.34 |
Selling cost Component | 1.55 | 0.76 | 0.49 | 1.06 | 1.27 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.31 | 0.33 | 0.38 | 0.35 | 0.43 |
Bonus component in equity capital (%) | - | - | - | - | - |