Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.40 | 2.63 | 12.31 | 8.41 | 3.62 |
Adjusted cash EPS (Rs) | 7.53 | 6.06 | 26.46 | 17.11 | 5.76 |
Reported EPS (Rs) | 3.40 | 2.63 | 12.31 | 8.41 | 3.62 |
Reported cash EPS (Rs) | 7.53 | 6.06 | 26.46 | 17.11 | 5.76 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 14.65 | 13.22 | 74.27 | 47.78 | 17.04 |
Book value (excl rev res) per share EPS (Rs) | 41.01 | 14.20 | 79.89 | 67.59 | 30.08 |
Book value (incl rev res) per share EPS (Rs) | 41.01 | 14.20 | 79.89 | 67.59 | 30.08 |
Net operating income per share EPS (Rs) | 147.67 | 133.60 | 692.58 | 409.83 | 366.36 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.91 | 9.89 | 10.72 | 11.65 | 4.64 |
Gross profit margin (%) | 7.12 | 7.33 | 8.67 | 9.53 | 4.06 |
Net profit margin (%) | 2.30 | 1.96 | 1.77 | 2.05 | 0.98 |
Adjusted cash margin (%) | 5.08 | 4.53 | 3.81 | 4.16 | 1.56 |
Adjusted return on net worth (%) | 8.29 | 18.52 | 15.40 | 12.44 | 12.04 |
Reported return on net worth (%) | 8.29 | 18.52 | 15.40 | 12.44 | 12.04 |
Return on long term funds (%) | 18.44 | 29.51 | 29.17 | 25.65 | 22.64 |
Leverage ratios | |||||
Long term debt / Equity | 0.43 | 1.35 | 1.64 | 1.32 | 1.49 |
Total debt/equity | 0.94 | 3.20 | 3.87 | 3.43 | 3.69 |
Owners fund as % of total source | 51.51 | 23.82 | 20.54 | 22.59 | 21.31 |
Fixed assets turnover ratio | 2.49 | 2.55 | 1.96 | 1.92 | 2.97 |
Liquidity ratios | |||||
Current ratio | 1.81 | 2.05 | 4.37 | 5.08 | 4.06 |
Current ratio (inc. st loans) | 0.90 | 0.64 | 0.74 | 0.68 | 0.84 |
Quick ratio | 0.35 | 0.30 | 1.31 | 3.22 | 2.65 |
Inventory turnover ratio | 1.86 | 2.24 | 1.78 | 1.37 | 2.60 |
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 | 5.13 | 7.49 | 11.68 | 13.53 | 19.28 |
Financial charges coverage ratio | 2.53 | 2.20 | 1.70 | 1.70 | 1.75 |
Fin. charges cov.ratio (post tax) | 2.27 | 2.00 | 1.59 | 1.59 | 1.53 |
Component ratios | |||||
Material cost component (% earnings) | 83.22 | 81.73 | 100.39 | 88.16 | 96.70 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 0.33 | - | - | - |
Import comp. in raw mat. consumed | 11.74 | 14.26 | 81.80 | 94.34 | - |
Long term assets / total Assets | 0.37 | 0.40 | 0.33 | 0.34 | 0.19 |
Bonus component in equity capital (%) | 43.71 | 66.64 | - | - | - |