Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.15 | 4.27 | 1.14 | 1.71 | 2.00 |
Adjusted cash EPS (Rs) | 8.16 | 6.29 | 3.25 | 3.94 | 4.91 |
Reported EPS (Rs) | 6.15 | 4.27 | 1.14 | 1.71 | 2.02 |
Reported cash EPS (Rs) | 8.16 | 6.29 | 3.25 | 3.94 | 4.93 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 12.09 | 9.79 | 6.60 | 7.67 | 8.96 |
Book value (excl rev res) per share EPS (Rs) | 52.25 | 46.45 | 42.10 | 40.24 | 61.81 |
Book value (incl rev res) per share EPS (Rs) | 52.25 | 46.45 | 42.10 | 40.24 | 61.81 |
Net operating income per share EPS (Rs) | 208.66 | 154.18 | 116.21 | 121.15 | 149.75 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.79 | 6.34 | 5.68 | 6.32 | 5.98 |
Gross profit margin (%) | 4.83 | 5.03 | 3.86 | 4.49 | 4.04 |
Net profit margin (%) | 2.94 | 2.76 | 0.97 | 1.41 | 1.35 |
Adjusted cash margin (%) | 3.88 | 4.07 | 2.78 | 3.23 | 3.26 |
Adjusted return on net worth (%) | 11.77 | 9.18 | 2.69 | 4.25 | 3.23 |
Reported return on net worth (%) | 11.77 | 9.18 | 2.69 | 4.25 | 3.27 |
Return on long term funds (%) | 21.45 | 17.67 | 10.68 | 13.86 | 10.43 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.05 | 0.07 | 0.04 |
Total debt/equity | 0.61 | 0.57 | 0.73 | 0.63 | 0.60 |
Owners fund as % of total source | 62.07 | 63.47 | 57.69 | 61.27 | 62.25 |
Fixed assets turnover ratio | 2.65 | 2.11 | 1.59 | 1.47 | 1.57 |
Liquidity ratios | |||||
Current ratio | 2.61 | 2.86 | 3.07 | 3.09 | 3.28 |
Current ratio (inc. st loans) | 0.84 | 0.96 | 0.89 | 1.01 | 1.01 |
Quick ratio | 1.75 | 1.89 | 2.07 | 2.03 | 2.07 |
Inventory turnover ratio | 2.48 | 2.11 | 1.59 | 1.85 | 1.51 |
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 | 3.91 | 4.25 | 9.50 | 6.46 | 7.64 |
Financial charges coverage ratio | 4.56 | 4.35 | 2.86 | 2.70 | 2.16 |
Fin. charges cov.ratio (post tax) | 3.81 | 3.67 | 2.35 | 2.30 | 2.11 |
Component ratios | |||||
Material cost component (% earnings) | 68.22 | 67.66 | 63.42 | 63.59 | 64.18 |
Selling cost Component | 3.21 | 1.97 | 0.17 | 0.93 | 0.24 |
Exports as percent of total sales | 2.81 | 2.93 | 8.20 | 3.47 | 3.39 |
Import comp. in raw mat. consumed | 8.33 | 7.08 | 3.32 | 15.83 | 37.50 |
Long term assets / total Assets | 0.29 | 0.21 | 0.24 | 0.21 | 0.21 |
Bonus component in equity capital (%) | - | - | - | - | - |