Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.46 | 2.53 | 136.32 | 174.09 | 46.35 |
Adjusted cash EPS (Rs) | 3.50 | 3.88 | 185.78 | 279.26 | 146.64 |
Reported EPS (Rs) | 2.46 | 2.53 | 136.32 | 180.04 | 172.57 |
Reported cash EPS (Rs) | 3.50 | 3.88 | 185.78 | 285.21 | 272.86 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.86 | 4.98 | 245.61 | 397.15 | 283.68 |
Book value (excl rev res) per share EPS (Rs) | 25.80 | 22.51 | 599.27 | 925.90 | 745.86 |
Book value (incl rev res) per share EPS (Rs) | 25.80 | 22.51 | 599.27 | 925.90 | 745.86 |
Net operating income per share EPS (Rs) | 38.01 | 39.64 | 1,232.37 | 2,339.53 | 2,182.91 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.14 | 12.55 | 19.92 | 16.97 | 12.99 |
Gross profit margin (%) | 7.41 | 9.16 | 15.91 | 12.48 | 8.40 |
Net profit margin (%) | 6.47 | 6.39 | 11.06 | 7.69 | 7.90 |
Adjusted cash margin (%) | 9.08 | 9.70 | 14.93 | 11.89 | 6.68 |
Adjusted return on net worth (%) | 9.54 | 11.26 | 22.74 | 18.80 | 6.21 |
Reported return on net worth (%) | 9.54 | 11.26 | 22.74 | 19.44 | 23.13 |
Return on long term funds (%) | 12.99 | 17.03 | 28.67 | 22.75 | 17.40 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.02 | 0.21 | 0.42 | 0.49 |
Total debt/equity | 0.04 | 0.22 | 0.30 | 0.85 | 0.84 |
Owners fund as % of total source | 95.92 | 81.89 | 76.52 | 53.88 | 54.31 |
Fixed assets turnover ratio | 1.56 | 1.48 | 1.50 | 1.51 | - |
Liquidity ratios | |||||
Current ratio | 4.74 | 4.56 | 3.27 | 3.32 | 2.95 |
Current ratio (inc. st loans) | 3.33 | 1.76 | 2.15 | 1.31 | 1.38 |
Quick ratio | 3.37 | 2.98 | 2.21 | 2.29 | 2.11 |
Inventory turnover ratio | 1.41 | 1.44 | 1.57 | 1.36 | 1.59 |
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 | 0.31 | 1.28 | 0.98 | 2.84 | 4.28 |
Financial charges coverage ratio | 19.87 | 12.19 | 10.22 | 6.76 | 3.61 |
Fin. charges cov.ratio (post tax) | 16.85 | 9.97 | 8.37 | 5.75 | 4.35 |
Component ratios | |||||
Material cost component (% earnings) | 45.73 | 41.20 | 34.13 | 46.19 | 43.56 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 77.58 | 94.47 | 96.95 | 95.94 | 94.84 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.23 | 0.23 | 0.27 | 0.23 | 0.26 |
Bonus component in equity capital (%) | 53.33 | 66.66 | - | - | - |