Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.04 | 126.28 | 42.88 | 52.52 | |
Adjusted cash EPS (Rs) | 5.39 | 134.56 | 50.52 | 59.77 | |
Reported EPS (Rs) | 5.04 | 126.28 | 42.88 | 52.52 | |
Reported cash EPS (Rs) | 5.39 | 134.56 | 50.52 | 59.77 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 8.64 | 205.97 | 89.00 | 94.79 | |
Book value (excl rev res) per share EPS (Rs) | 30.06 | 293.25 | 166.97 | 124.09 | |
Book value (incl rev res) per share EPS (Rs) | 30.06 | 293.25 | 166.97 | 124.09 | |
Net operating income per share EPS (Rs) | 60.56 | 1,415.75 | 979.66 | 872.34 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 14.27 | 14.54 | 9.08 | 10.86 | |
Gross profit margin (%) | 13.70 | 13.96 | 8.30 | 10.03 | |
Net profit margin (%) | 8.32 | 8.91 | 4.37 | 6.02 | |
Adjusted cash margin (%) | 8.87 | 9.37 | 5.13 | 6.84 | |
Adjusted return on net worth (%) | 16.76 | 43.06 | 25.68 | 42.32 | |
Reported return on net worth (%) | 16.76 | 43.06 | 25.68 | 42.32 | |
Return on long term funds (%) | 25.19 | 65.74 | 31.77 | 58.13 | |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.12 | 0.60 | 0.23 | |
Total debt/equity | 0.56 | 0.96 | 1.88 | 1.03 | |
Owners fund as % of total source | 64.03 | 50.99 | 34.74 | 49.37 | |
Fixed assets turnover ratio | 1.75 | 2.68 | 2.68 | - | |
Liquidity ratios | |||||
Current ratio | 5.57 | 2.51 | 2.27 | 2.30 | |
Current ratio (inc. st loans) | 1.52 | 1.06 | 1.01 | 1.03 | |
Quick ratio | 5.05 | 2.32 | 2.00 | 1.89 | |
Inventory turnover ratio | 1.29 | 2.46 | 2.04 | 3.47 | |
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 | 3.13 | 2.09 | 6.21 | 2.13 | |
Financial charges coverage ratio | 4.90 | 5.05 | 3.27 | 4.37 | |
Fin. charges cov.ratio (post tax) | 4.00 | 4.02 | 2.78 | 3.71 | |
Component ratios | |||||
Material cost component (% earnings) | 28.97 | 34.29 | 52.91 | 43.81 | |
Selling cost Component | 0.08 | - | 0.06 | 0.09 | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.02 | 0.03 | 0.05 | 0.11 | |
Bonus component in equity capital (%) | - | - | - | - |