Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.00 | 26.83 | 28.63 | 22.27 | 31.95 |
Adjusted cash EPS (Rs) | 10.94 | 28.12 | 31.64 | 25.56 | 32.57 |
Reported EPS (Rs) | 10.00 | 26.83 | 28.63 | 22.27 | 31.95 |
Reported cash EPS (Rs) | 10.94 | 28.12 | 31.64 | 25.56 | 32.57 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 15.23 | 37.21 | 38.75 | 30.36 | 43.37 |
Book value (excl rev res) per share EPS (Rs) | 20.76 | 54.64 | 98.60 | 73.47 | 64.46 |
Book value (incl rev res) per share EPS (Rs) | 20.76 | 54.64 | 98.60 | 73.47 | 64.46 |
Net operating income per share EPS (Rs) | 114.85 | 619.74 | 1,009.81 | 1,274.81 | 870.27 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.26 | 6.00 | 3.83 | 2.38 | 4.98 |
Gross profit margin (%) | 12.44 | 5.79 | 3.53 | 2.12 | 4.91 |
Net profit margin (%) | 8.70 | 4.32 | 2.83 | 1.74 | 3.67 |
Adjusted cash margin (%) | 9.48 | 4.53 | 3.11 | 1.99 | 3.73 |
Adjusted return on net worth (%) | 48.17 | 49.10 | 29.03 | 30.30 | 49.55 |
Reported return on net worth (%) | 48.17 | 49.10 | 29.03 | 30.30 | 49.55 |
Return on long term funds (%) | 70.66 | 65.82 | 39.96 | 36.43 | 59.78 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.02 | 0.05 | 0.14 | 0.17 |
Total debt/equity | 0.85 | 0.18 | 0.28 | 0.58 | 0.21 |
Owners fund as % of total source | 53.91 | 84.60 | 77.53 | 63.08 | 82.24 |
Fixed assets turnover ratio | 4.47 | 11.96 | 8.29 | 13.09 | 14.15 |
Liquidity ratios | |||||
Current ratio | 2.39 | 1.69 | 1.60 | 1.43 | 1.51 |
Current ratio (inc. st loans) | 0.88 | 1.42 | 1.29 | 1.14 | 1.46 |
Quick ratio | 2.39 | 1.68 | 1.59 | 1.42 | 1.51 |
Inventory turnover ratio | 2.98 | 9.60 | 7.94 | 10.95 | 11.10 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 49.39 | - |
Dividend payout ratio (cash profit) | - | - | - | 43.03 | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 50.61 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | - | 56.97 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.62 | 0.35 | 0.90 | 1.68 | 0.42 |
Financial charges coverage ratio | 12.61 | 88.11 | 12.29 | 47.52 | 384.72 |
Fin. charges cov.ratio (post tax) | 9.76 | 65.94 | 9.68 | 36.66 | 273.79 |
Component ratios | |||||
Material cost component (% earnings) | - | 86.39 | 85.20 | - | - |
Selling cost Component | 0.13 | 0.95 | 0.60 | 0.08 | - |
Exports as percent of total sales | 11.25 | 9.45 | - | 3.03 | 9.81 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.02 | 0.04 | 0.02 | 0.01 |
Bonus component in equity capital (%) | 91.99 | 59.99 | - | - | - |