Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.47 | 9.67 | 70.42 | 46.68 | 27.26 |
Adjusted cash EPS (Rs) | 12.34 | 11.04 | 81.33 | 55.84 | 34.74 |
Reported EPS (Rs) | 10.47 | 9.67 | 70.42 | 46.68 | 27.26 |
Reported cash EPS (Rs) | 12.34 | 11.04 | 81.33 | 55.84 | 34.74 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 14.96 | 14.92 | 111.06 | 83.83 | 55.50 |
Book value (excl rev res) per share EPS (Rs) | 99.83 | 34.33 | 172.63 | 91.44 | 45.03 |
Book value (incl rev res) per share EPS (Rs) | 99.83 | 34.33 | 172.63 | 91.44 | 45.03 |
Net operating income per share EPS (Rs) | 52.29 | 52.36 | 445.43 | 352.57 | 235.02 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 28.60 | 28.49 | 24.93 | 23.77 | 23.61 |
Gross profit margin (%) | 25.03 | 25.86 | 22.48 | 21.17 | 20.42 |
Net profit margin (%) | 20.03 | 18.46 | 15.81 | 13.23 | 11.59 |
Adjusted cash margin (%) | 23.01 | 20.83 | 18.09 | 15.73 | 14.63 |
Adjusted return on net worth (%) | 10.49 | 28.15 | 40.79 | 51.04 | 60.53 |
Reported return on net worth (%) | 10.49 | 28.15 | 40.79 | 51.04 | 60.53 |
Return on long term funds (%) | 14.44 | 31.37 | 37.79 | 38.00 | 37.80 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.31 | 0.59 | 1.21 | 1.96 |
Total debt/equity | - | 0.73 | 1.19 | 1.86 | 2.62 |
Owners fund as % of total source | 99.99 | 57.57 | 45.57 | 31.46 | 23.40 |
Fixed assets turnover ratio | 0.67 | 1.12 | 1.43 | 1.46 | 1.32 |
Liquidity ratios | |||||
Current ratio | 5.14 | 4.47 | 3.04 | 2.97 | 2.35 |
Current ratio (inc. st loans) | 5.13 | 1.03 | 0.76 | 0.75 | 0.69 |
Quick ratio | 3.30 | 2.81 | 1.84 | 1.58 | 1.41 |
Inventory turnover ratio | 0.52 | 0.87 | 1.18 | 1.35 | 1.44 |
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 | - | 2.29 | 2.54 | 3.04 | 3.40 |
Financial charges coverage ratio | 39.82 | 13.34 | 10.26 | 7.86 | 4.68 |
Fin. charges cov.ratio (post tax) | 31.17 | 10.48 | 8.26 | 6.10 | 3.81 |
Component ratios | |||||
Material cost component (% earnings) | 58.30 | 60.76 | 50.00 | 57.31 | 56.79 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 43.02 | 43.52 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.49 | 0.43 | 0.52 | 0.48 | 0.51 |
Bonus component in equity capital (%) | 81.10 | 89.61 | - | - | - |