Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 28.04 | 20.14 | 9.75 | -0.30 | 72.24 |
Adjusted cash EPS (Rs) | 63.51 | 54.73 | 51.18 | 35.48 | 106.43 |
Reported EPS (Rs) | 28.04 | 20.14 | 9.75 | -0.30 | -1.44 |
Reported cash EPS (Rs) | 63.51 | 54.73 | 51.18 | 35.48 | 32.76 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 61.85 | 44.77 | 20.15 | 36.27 | 85.08 |
Book value (excl rev res) per share EPS (Rs) | 462.43 | 435.46 | 415.11 | 404.54 | 405.82 |
Book value (incl rev res) per share EPS (Rs) | 462.43 | 435.46 | 415.11 | 404.54 | 405.82 |
Net operating income per share EPS (Rs) | 496.43 | 344.75 | 222.06 | 315.84 | 484.30 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.45 | 12.98 | 9.07 | 11.48 | 17.56 |
Gross profit margin (%) | 5.31 | 2.95 | -9.58 | 0.15 | 10.50 |
Net profit margin (%) | 5.64 | 5.84 | 4.39 | -0.09 | -0.29 |
Adjusted cash margin (%) | 12.40 | 14.87 | 20.38 | 11.09 | 21.54 |
Adjusted return on net worth (%) | 6.06 | 4.62 | 2.34 | -0.07 | 17.80 |
Reported return on net worth (%) | 6.06 | 4.62 | 2.34 | -0.07 | -0.35 |
Return on long term funds (%) | 9.03 | 7.64 | 1.86 | 1.10 | 14.15 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.05 |
Total debt/equity | 0.08 | 0.07 | 0.08 | - | 0.09 |
Owners fund as % of total source | 92.06 | 93.44 | 92.44 | 99.71 | 91.49 |
Fixed assets turnover ratio | 1.03 | 0.75 | 0.51 | 0.74 | 1.05 |
Liquidity ratios | |||||
Current ratio | 3.80 | 3.89 | 2.88 | 1.82 | 2.34 |
Current ratio (inc. st loans) | 1.64 | 1.83 | 1.41 | 1.82 | 1.78 |
Quick ratio | 2.71 | 2.46 | 1.81 | 1.14 | 1.56 |
Inventory turnover ratio | 0.98 | 0.73 | 0.49 | 0.77 | 1.09 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | 24.42 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 88.93 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 92.49 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.62 | 0.55 | 0.66 | 0.03 | 0.35 |
Financial charges coverage ratio | 97.36 | 198.71 | 153.93 | 33.53 | 44.33 |
Fin. charges cov.ratio (post tax) | 81.03 | 161.19 | 161.14 | 30.53 | 16.30 |
Component ratios | |||||
Material cost component (% earnings) | 65.18 | 66.17 | 65.07 | 56.17 | 62.02 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 3.06 | 3.31 | 3.43 | 2.35 | 2.07 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.59 | 0.59 | 0.63 | 0.71 | 0.59 |
Bonus component in equity capital (%) | 49.94 | 49.94 | 49.94 | 49.94 | 49.99 |