Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.68 | 7.06 | 3.72 | 2.51 | 3.34 |
Adjusted cash EPS (Rs) | 7.75 | 9.95 | 6.14 | 4.75 | 5.20 |
Reported EPS (Rs) | 4.80 | 7.03 | 4.25 | 2.54 | 3.32 |
Reported cash EPS (Rs) | 7.88 | 9.92 | 6.67 | 4.77 | 5.18 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 12.01 | 14.77 | 8.89 | 7.36 | 10.69 |
Book value (excl rev res) per share EPS (Rs) | 44.42 | 39.62 | 32.59 | 28.34 | 25.88 |
Book value (incl rev res) per share EPS (Rs) | 44.42 | 39.62 | 32.59 | 28.34 | 25.88 |
Net operating income per share EPS (Rs) | 138.83 | 205.45 | 92.76 | 107.42 | 102.87 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.65 | 7.18 | 9.58 | 6.85 | 10.38 |
Gross profit margin (%) | 6.43 | 5.78 | 6.97 | 4.77 | 8.57 |
Net profit margin (%) | 3.46 | 3.41 | 4.58 | 2.36 | 3.22 |
Adjusted cash margin (%) | 5.55 | 4.83 | 6.59 | 4.40 | 5.05 |
Adjusted return on net worth (%) | 10.53 | 17.82 | 11.42 | 8.86 | 12.89 |
Reported return on net worth (%) | 10.81 | 17.73 | 13.05 | 8.95 | 12.81 |
Return on long term funds (%) | 14.69 | 20.14 | 16.77 | 14.97 | 30.25 |
Leverage ratios | |||||
Long term debt / Equity | 0.46 | 0.53 | 0.25 | 0.26 | 0.14 |
Total debt/equity | 1.25 | 1.94 | 1.31 | 1.49 | 1.41 |
Owners fund as % of total source | 44.39 | 34.06 | 43.34 | 40.13 | 41.53 |
Fixed assets turnover ratio | 1.28 | 2.15 | 1.27 | 1.63 | 1.81 |
Liquidity ratios | |||||
Current ratio | 7.61 | 4.49 | 3.38 | 3.21 | 4.00 |
Current ratio (inc. st loans) | 0.82 | 0.80 | 0.80 | 0.74 | 0.71 |
Quick ratio | 4.30 | 3.24 | 2.11 | 2.03 | 2.69 |
Inventory turnover ratio | 1.39 | 1.77 | 1.23 | 1.52 | 1.65 |
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 | 7.18 | 7.70 | 6.93 | 8.90 | 7.00 |
Financial charges coverage ratio | 3.66 | 5.45 | 4.82 | 3.45 | 2.16 |
Fin. charges cov.ratio (post tax) | 3.28 | 4.57 | 4.46 | 3.17 | 2.04 |
Component ratios | |||||
Material cost component (% earnings) | 72.45 | 68.49 | 84.21 | 72.04 | 66.41 |
Selling cost Component | - | 0.76 | 1.34 | 1.73 | 3.00 |
Exports as percent of total sales | 76.30 | 88.59 | 67.07 | 84.26 | 88.10 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.40 | 0.22 | 0.25 | 0.25 | 0.25 |
Bonus component in equity capital (%) | - | - | - | - | - |