Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.77 | 9.91 | 6.78 | 1.86 | 1.34 |
Adjusted cash EPS (Rs) | 6.96 | 10.15 | 7.03 | 2.22 | 1.49 |
Reported EPS (Rs) | 6.77 | 9.91 | 6.78 | 1.86 | 1.34 |
Reported cash EPS (Rs) | 6.96 | 10.15 | 7.03 | 2.22 | 1.49 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 10.25 | 12.94 | 10.13 | 3.99 | 2.77 |
Book value (excl rev res) per share EPS (Rs) | 37.75 | 20.45 | 17.92 | 19.50 | 17.64 |
Book value (incl rev res) per share EPS (Rs) | 37.75 | 20.45 | 17.92 | 19.50 | 17.64 |
Net operating income per share EPS (Rs) | 70.60 | 82.91 | 69.35 | 57.67 | 35.13 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.52 | 15.60 | 14.60 | 6.92 | 7.88 |
Gross profit margin (%) | 14.24 | 15.31 | 14.24 | 6.30 | 7.45 |
Net profit margin (%) | 9.58 | 11.95 | 9.77 | 3.22 | 3.80 |
Adjusted cash margin (%) | 9.85 | 12.24 | 10.13 | 3.83 | 4.24 |
Adjusted return on net worth (%) | 17.92 | 48.45 | 37.81 | 9.53 | 7.58 |
Reported return on net worth (%) | 17.92 | 48.45 | 37.81 | 9.53 | 7.58 |
Return on long term funds (%) | 26.45 | 57.29 | 49.28 | 17.16 | 13.51 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.08 | 0.11 | 0.13 | 0.09 |
Total debt/equity | 0.01 | 0.08 | 0.37 | 0.44 | 0.15 |
Owners fund as % of total source | 99.08 | 92.26 | 72.60 | 69.36 | 86.57 |
Fixed assets turnover ratio | 2.66 | 4.52 | 3.40 | 2.38 | 2.91 |
Liquidity ratios | |||||
Current ratio | 3.36 | 5.46 | 2.38 | 1.97 | 4.66 |
Current ratio (inc. st loans) | 3.33 | 5.43 | 1.47 | 1.29 | 3.15 |
Quick ratio | 2.70 | 3.03 | 1.91 | 1.50 | 2.64 |
Inventory turnover ratio | 1.85 | 3.74 | 2.81 | 2.05 | 1.72 |
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 | 0.04 | 0.16 | 0.96 | 3.88 | 1.84 |
Financial charges coverage ratio | 29.08 | 25.04 | 11.67 | 3.64 | 3.49 |
Fin. charges cov.ratio (post tax) | 20.74 | 20.65 | 9.09 | 2.95 | 2.87 |
Component ratios | |||||
Material cost component (% earnings) | 80.09 | 82.23 | 71.64 | 70.28 | 64.95 |
Selling cost Component | 0.05 | 0.19 | 0.01 | 0.06 | 0.03 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.13 | 0.10 | 0.10 | 0.20 |
Bonus component in equity capital (%) | 77.59 | 67.05 | 44.00 | 2.00 | 2.00 |