Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.08 | 20.72 | 143.77 | 140.62 | 64.19 |
Adjusted cash EPS (Rs) | 7.80 | 27.85 | 213.07 | 176.97 | 98.50 |
Reported EPS (Rs) | 6.08 | 20.72 | 143.77 | 140.62 | 64.19 |
Reported cash EPS (Rs) | 7.80 | 27.85 | 213.07 | 176.97 | 98.50 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 11.68 | 42.12 | 312.71 | 265.01 | 150.46 |
Book value (excl rev res) per share EPS (Rs) | 27.54 | 85.82 | 650.99 | 507.22 | 366.61 |
Book value (incl rev res) per share EPS (Rs) | 27.54 | 85.82 | 650.99 | 507.22 | 366.61 |
Net operating income per share EPS (Rs) | 303.55 | 955.06 | 5,499.35 | 4,196.20 | 3,878.75 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.84 | 4.40 | 5.68 | 6.31 | 3.87 |
Gross profit margin (%) | 3.28 | 3.66 | 4.42 | 5.44 | 2.99 |
Net profit margin (%) | 2.00 | 2.16 | 2.61 | 3.35 | 1.65 |
Adjusted cash margin (%) | 2.55 | 2.90 | 3.86 | 4.20 | 2.52 |
Adjusted return on net worth (%) | 22.08 | 24.14 | 22.08 | 27.72 | 17.50 |
Reported return on net worth (%) | 22.08 | 24.14 | 22.08 | 27.72 | 17.50 |
Return on long term funds (%) | 37.62 | 39.56 | 30.12 | 37.08 | 33.89 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.11 | 0.30 | 0.27 | 0.08 |
Total debt/equity | 1.74 | 1.72 | 1.69 | 1.63 | 1.76 |
Owners fund as % of total source | 36.50 | 36.78 | 37.20 | 38.02 | 36.17 |
Fixed assets turnover ratio | 4.54 | 4.68 | 3.57 | 3.58 | - |
Liquidity ratios | |||||
Current ratio | 3.93 | 2.45 | 2.66 | 2.62 | 2.33 |
Current ratio (inc. st loans) | 0.71 | 0.76 | 0.79 | 0.72 | 0.73 |
Quick ratio | 2.32 | 1.35 | 1.63 | 1.85 | 1.70 |
Inventory turnover ratio | 4.02 | 4.09 | 3.14 | 3.15 | 3.83 |
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 | 6.14 | 5.30 | 5.16 | 4.67 | 6.57 |
Financial charges coverage ratio | 4.12 | 5.13 | 5.31 | 5.39 | 3.70 |
Fin. charges cov.ratio (post tax) | 3.46 | 4.18 | 4.47 | 4.46 | 3.15 |
Component ratios | |||||
Material cost component (% earnings) | 85.62 | 85.44 | 80.42 | 75.15 | 83.48 |
Selling cost Component | - | - | 0.18 | 0.22 | 0.34 |
Exports as percent of total sales | 8.28 | 6.81 | 8.71 | 6.56 | 4.51 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.16 | 0.15 | 0.19 | 0.25 | 0.16 |
Bonus component in equity capital (%) | 75.00 | - | - | - | - |