Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.00 | 6.71 | 3.45 | 1.94 | 1.30 |
Adjusted cash EPS (Rs) | 6.63 | 7.50 | 4.04 | 2.48 | 1.82 |
Reported EPS (Rs) | 6.00 | 6.71 | 3.45 | 1.94 | 1.30 |
Reported cash EPS (Rs) | 6.63 | 7.50 | 4.04 | 2.48 | 1.82 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.84 | 5.08 | 3.66 | 1.64 | 0.47 |
Book value (excl rev res) per share EPS (Rs) | 68.69 | 62.56 | 55.85 | 52.39 | 50.34 |
Book value (incl rev res) per share EPS (Rs) | 68.69 | 62.56 | 55.85 | 52.39 | 50.34 |
Net operating income per share EPS (Rs) | 44.18 | 53.36 | 46.36 | 40.86 | 37.07 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.68 | 9.51 | 7.90 | 4.01 | 1.28 |
Gross profit margin (%) | 7.25 | 8.04 | 6.64 | 2.68 | -0.11 |
Net profit margin (%) | 13.58 | 12.58 | 7.44 | 4.74 | 3.50 |
Adjusted cash margin (%) | 13.63 | 12.82 | 8.32 | 5.86 | 4.60 |
Adjusted return on net worth (%) | 8.73 | 10.73 | 6.18 | 3.69 | 2.57 |
Reported return on net worth (%) | 8.73 | 10.73 | 6.18 | 3.69 | 2.57 |
Return on long term funds (%) | 11.11 | 14.81 | 9.26 | 4.77 | 4.67 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | - | - | - |
Total debt/equity | 0.01 | 0.04 | - | - | 0.01 |
Owners fund as % of total source | 98.23 | 95.74 | 99.99 | 99.82 | 98.63 |
Fixed assets turnover ratio | 0.65 | 0.88 | 0.85 | 0.78 | 0.72 |
Liquidity ratios | |||||
Current ratio | 2.66 | 2.53 | 2.43 | 2.71 | 2.99 |
Current ratio (inc. st loans) | 2.38 | 2.00 | 2.43 | 2.71 | 2.72 |
Quick ratio | 2.25 | 1.98 | 1.93 | 2.06 | 2.32 |
Inventory turnover ratio | 0.63 | 0.81 | 0.83 | 0.77 | 0.72 |
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 | 0.18 | 0.37 | - | 0.03 | 0.38 |
Financial charges coverage ratio | 78.27 | 88.43 | 123.41 | 32.19 | 10.67 |
Fin. charges cov.ratio (post tax) | 63.46 | 65.98 | 87.49 | 27.18 | 7.73 |
Component ratios | |||||
Material cost component (% earnings) | 58.67 | 62.41 | 63.00 | 60.59 | 61.70 |
Selling cost Component | 0.04 | - | 0.01 | - | 0.02 |
Exports as percent of total sales | 43.36 | 49.45 | 46.43 | 37.84 | 34.62 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.54 | 0.57 | 0.47 | 0.57 | 0.50 |
Bonus component in equity capital (%) | - | - | - | - | - |