Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 16.39 | 13.67 | 9.52 | 4.35 | 3.47 |
Adjusted cash EPS (Rs) | 16.84 | 13.88 | 9.69 | 4.51 | 3.60 |
Reported EPS (Rs) | 16.39 | 13.67 | 9.52 | 4.35 | 3.47 |
Reported cash EPS (Rs) | 16.84 | 13.88 | 9.69 | 4.51 | 3.60 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 25.14 | 19.63 | 10.11 | 4.20 | 4.87 |
Book value (excl rev res) per share EPS (Rs) | 69.50 | 53.06 | 38.11 | 28.59 | 24.24 |
Book value (incl rev res) per share EPS (Rs) | 69.50 | 53.06 | 38.11 | 28.59 | 24.24 |
Net operating income per share EPS (Rs) | 1,238.92 | 930.69 | 665.77 | 531.56 | 527.72 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.02 | 2.10 | 1.51 | 0.79 | 0.92 |
Gross profit margin (%) | 1.99 | 2.08 | 1.49 | 0.76 | 0.89 |
Net profit margin (%) | 1.32 | 1.46 | 1.43 | 0.81 | 0.65 |
Adjusted cash margin (%) | 1.35 | 1.48 | 1.44 | 0.84 | 0.67 |
Adjusted return on net worth (%) | 23.58 | 25.75 | 24.98 | 15.22 | 14.32 |
Reported return on net worth (%) | 23.58 | 25.75 | 24.98 | 15.22 | 14.32 |
Return on long term funds (%) | 30.22 | 27.26 | 26.43 | 21.00 | 19.55 |
Leverage ratios | |||||
Long term debt / Equity | 0.50 | 0.65 | 0.49 | 0.35 | 0.39 |
Total debt/equity | 3.73 | 2.96 | 1.19 | 1.25 | 0.52 |
Owners fund as % of total source | 21.11 | 25.25 | 45.74 | 44.37 | 65.53 |
Fixed assets turnover ratio | 4.60 | 6.51 | 9.01 | 10.48 | 15.38 |
Liquidity ratios | |||||
Current ratio | 5.09 | 5.09 | 2.48 | 1.83 | 1.54 |
Current ratio (inc. st loans) | 0.76 | 0.87 | 1.27 | 1.37 | 1.47 |
Quick ratio | 2.80 | 3.38 | 2.01 | 1.11 | 1.07 |
Inventory turnover ratio | 3.76 | 4.43 | 7.99 | 8.25 | 14.27 |
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 | 15.41 | 11.32 | 4.67 | 7.95 | 3.54 |
Financial charges coverage ratio | 3.33 | 4.27 | 6.86 | 3.75 | 3.77 |
Fin. charges cov.ratio (post tax) | 2.75 | 3.45 | 5.36 | 3.05 | 3.02 |
Component ratios | |||||
Material cost component (% earnings) | 101.15 | 101.62 | 97.82 | 98.32 | 98.58 |
Selling cost Component | - | - | - | - | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |