Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 13.52 | 7.12 | 36.64 | 35.22 | 1.59 |
Adjusted cash EPS (Rs) | 14.33 | 8.31 | 37.85 | 64.33 | 4.05 |
Reported EPS (Rs) | 13.52 | 7.12 | 36.64 | 35.22 | -12.25 |
Reported cash EPS (Rs) | 14.33 | 8.31 | 37.85 | 64.33 | -9.80 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 10.21 | 7.41 | 51.56 | 85.62 | -36.18 |
Book value (excl rev res) per share EPS (Rs) | 185.75 | 172.54 | 165.49 | 128.93 | 94.08 |
Book value (incl rev res) per share EPS (Rs) | 185.75 | 172.54 | 165.49 | 128.93 | 94.08 |
Net operating income per share EPS (Rs) | 76.04 | 57.20 | 1,014.98 | 5,307.73 | 8,231.87 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.42 | 12.95 | 5.07 | 1.61 | -0.43 |
Gross profit margin (%) | 12.34 | 10.86 | 4.96 | 1.06 | -0.46 |
Net profit margin (%) | 17.77 | 12.44 | 3.61 | 0.66 | -0.14 |
Adjusted cash margin (%) | 16.31 | 12.49 | 3.70 | 1.21 | 0.04 |
Adjusted return on net worth (%) | 7.27 | 4.12 | 22.14 | 27.31 | 1.69 |
Reported return on net worth (%) | 7.27 | 4.12 | 22.14 | 27.31 | -13.02 |
Return on long term funds (%) | 11.40 | 9.02 | 34.42 | 48.38 | -12.32 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.04 | 0.07 |
Total debt/equity | - | 0.16 | 0.02 | 0.17 | 0.52 |
Owners fund as % of total source | 100.00 | 86.18 | 97.13 | 85.40 | 65.77 |
Fixed assets turnover ratio | 0.39 | 0.30 | 6.32 | 36.11 | 39.76 |
Liquidity ratios | |||||
Current ratio | 3.04 | 3.77 | 3.28 | 2.24 | 2.13 |
Current ratio (inc. st loans) | 3.04 | 2.12 | 2.89 | 1.59 | 1.26 |
Quick ratio | 2.96 | 3.69 | 3.19 | 2.08 | 1.74 |
Inventory turnover ratio | 0.40 | 0.28 | 5.96 | 35.16 | 57.55 |
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 | - | 3.33 | 0.12 | 0.34 | 12.10 |
Financial charges coverage ratio | 11.52 | 5.55 | 11.90 | 8.80 | -2.52 |
Fin. charges cov.ratio (post tax) | 8.51 | 3.75 | 8.74 | 7.02 | -1.46 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.38 | 0.51 | 0.06 | 0.02 | 0.05 |
Exports as percent of total sales | 6,988.32 | 9,590.98 | 439.40 | 135.90 | 115.89 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.02 | 0.21 | 0.02 |
Bonus component in equity capital (%) | - | - | - | - | - |