Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.49 | 3.28 | 3.09 | 0.82 | 1.18 |
Adjusted cash EPS (Rs) | 19.28 | 7.75 | 5.52 | 2.68 | 3.26 |
Reported EPS (Rs) | 10.49 | 3.28 | 3.09 | 0.82 | 1.18 |
Reported cash EPS (Rs) | 19.28 | 7.75 | 5.52 | 2.68 | 3.26 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 30.64 | 15.98 | 13.20 | 10.11 | 10.91 |
Book value (excl rev res) per share EPS (Rs) | 38.03 | 27.54 | 24.25 | 21.16 | 20.34 |
Book value (incl rev res) per share EPS (Rs) | 39.10 | 28.61 | 25.32 | 22.23 | 21.41 |
Net operating income per share EPS (Rs) | 412.12 | 310.20 | 193.80 | 154.44 | 236.59 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.43 | 5.15 | 6.80 | 6.54 | 4.60 |
Gross profit margin (%) | 5.30 | 3.71 | 5.56 | 5.34 | 3.72 |
Net profit margin (%) | 2.54 | 1.05 | 1.59 | 0.53 | 0.49 |
Adjusted cash margin (%) | 4.66 | 2.48 | 2.82 | 1.72 | 1.37 |
Adjusted return on net worth (%) | 27.59 | 11.92 | 12.76 | 3.88 | 5.80 |
Reported return on net worth (%) | 27.59 | 11.92 | 12.76 | 3.88 | 5.80 |
Return on long term funds (%) | 37.73 | 26.78 | 23.67 | 23.50 | 24.95 |
Leverage ratios | |||||
Long term debt / Equity | 0.59 | 0.73 | 1.12 | 0.88 | 0.93 |
Total debt/equity | 2.10 | 2.75 | 3.36 | 3.48 | 3.48 |
Owners fund as % of total source | 32.28 | 26.64 | 22.92 | 22.34 | 22.30 |
Fixed assets turnover ratio | 3.69 | 2.94 | 1.91 | 1.64 | 2.63 |
Liquidity ratios | |||||
Current ratio | 1.98 | 1.92 | 3.09 | 3.93 | 2.88 |
Current ratio (inc. st loans) | 0.64 | 0.72 | 0.75 | 0.68 | 0.74 |
Quick ratio | 0.93 | 0.96 | 1.22 | 1.14 | 1.13 |
Inventory turnover ratio | 3.50 | 3.00 | 1.83 | 1.63 | 2.59 |
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 | 4.14 | 9.78 | 14.78 | 27.41 | 21.71 |
Financial charges coverage ratio | 3.85 | 2.17 | 1.83 | 1.31 | 1.39 |
Fin. charges cov.ratio (post tax) | 3.34 | 1.97 | 1.69 | 1.31 | 1.38 |
Component ratios | |||||
Material cost component (% earnings) | 68.30 | 68.17 | 71.27 | 77.96 | 82.76 |
Selling cost Component | 0.11 | 0.05 | 0.06 | 0.33 | 0.21 |
Exports as percent of total sales | - | - | - | 0.50 | 22.84 |
Import comp. in raw mat. consumed | - | - | - | - | 100.00 |
Long term assets / total Assets | 0.36 | 0.24 | 0.23 | 0.23 | 0.18 |
Bonus component in equity capital (%) | - | - | - | - | - |