Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 16.09 | 13.27 | 21.61 | 4.58 | 4.64 |
Adjusted cash EPS (Rs) | 17.50 | 14.61 | 22.60 | 5.50 | 5.52 |
Reported EPS (Rs) | 16.01 | 13.27 | 21.60 | 4.58 | 4.64 |
Reported cash EPS (Rs) | 17.41 | 14.61 | 22.60 | 5.50 | 5.52 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 28.77 | 26.49 | 37.71 | 12.67 | 11.59 |
Book value (excl rev res) per share EPS (Rs) | 87.93 | 71.92 | 58.65 | 37.23 | 32.65 |
Book value (incl rev res) per share EPS (Rs) | 87.93 | 71.92 | 58.65 | 37.23 | 32.65 |
Net operating income per share EPS (Rs) | 253.96 | 285.60 | 409.22 | 113.34 | 119.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.32 | 9.27 | 9.21 | 11.17 | 9.72 |
Gross profit margin (%) | 10.77 | 8.80 | 8.97 | 10.36 | 8.98 |
Net profit margin (%) | 6.30 | 4.64 | 5.27 | 4.04 | 3.89 |
Adjusted cash margin (%) | 6.83 | 5.09 | 5.51 | 4.81 | 4.60 |
Adjusted return on net worth (%) | 18.29 | 18.45 | 36.84 | 12.31 | 14.22 |
Reported return on net worth (%) | 18.20 | 18.45 | 36.83 | 12.31 | 14.22 |
Return on long term funds (%) | 31.22 | 32.24 | 57.60 | 24.55 | 26.54 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.13 | 0.10 | 0.38 | 0.31 |
Total debt/equity | 0.95 | 0.80 | 0.83 | 1.14 | 0.62 |
Owners fund as % of total source | 51.09 | 55.30 | 54.42 | 46.81 | 61.36 |
Fixed assets turnover ratio | 1.68 | 2.40 | 4.37 | 1.71 | - |
Liquidity ratios | |||||
Current ratio | 2.04 | 2.13 | 1.68 | 3.23 | 2.15 |
Current ratio (inc. st loans) | 0.74 | 0.97 | 0.90 | 1.07 | 1.32 |
Quick ratio | 1.51 | 1.94 | 1.57 | 1.98 | 1.86 |
Inventory turnover ratio | 1.48 | 2.20 | 3.80 | 1.43 | 2.24 |
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 | 4.81 | 3.98 | 2.17 | 7.68 | 3.72 |
Financial charges coverage ratio | 4.39 | 3.73 | 5.36 | 2.25 | 2.58 |
Fin. charges cov.ratio (post tax) | 3.49 | 2.96 | 4.15 | 1.91 | 2.16 |
Component ratios | |||||
Material cost component (% earnings) | 69.15 | 72.83 | 29.13 | 72.76 | 54.95 |
Selling cost Component | - | - | - | - | 0.02 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.29 | 0.18 | 0.19 | 0.16 | 0.18 |
Bonus component in equity capital (%) | - | - | - | - | - |