Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 21.36 | 20.60 | 14.73 | 10.74 | 4.78 |
Adjusted cash EPS (Rs) | 29.03 | 25.45 | 18.48 | 14.95 | 9.21 |
Reported EPS (Rs) | 22.38 | 20.47 | 15.10 | 10.83 | 6.25 |
Reported cash EPS (Rs) | 30.04 | 25.32 | 18.86 | 15.05 | 10.68 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 36.52 | 29.61 | 15.26 | 14.09 | 8.34 |
Book value (excl rev res) per share EPS (Rs) | 138.66 | 115.82 | 65.19 | 50.08 | 39.25 |
Book value (incl rev res) per share EPS (Rs) | 138.66 | 116.28 | 65.23 | 50.16 | 39.33 |
Net operating income per share EPS (Rs) | 272.87 | 187.66 | 103.98 | 112.46 | 91.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.38 | 15.77 | 14.67 | 12.52 | 9.15 |
Gross profit margin (%) | 10.57 | 13.19 | 11.06 | 8.78 | 4.29 |
Net profit margin (%) | 8.20 | 10.90 | 14.52 | 9.63 | 6.86 |
Adjusted cash margin (%) | 10.56 | 13.42 | 17.30 | 13.01 | 9.92 |
Adjusted return on net worth (%) | 15.40 | 17.78 | 22.59 | 21.44 | 12.18 |
Reported return on net worth (%) | 16.13 | 17.67 | 23.16 | 21.63 | 15.92 |
Return on long term funds (%) | 20.78 | 21.29 | 19.98 | 21.69 | 12.30 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.08 | 0.10 | 0.13 | 0.16 |
Total debt/equity | 0.22 | 0.13 | 0.28 | 0.25 | 0.12 |
Owners fund as % of total source | 77.30 | 82.16 | 72.18 | 72.27 | 77.15 |
Fixed assets turnover ratio | 1.70 | 1.37 | 1.30 | 1.87 | 1.47 |
Liquidity ratios | |||||
Current ratio | 2.24 | 3.61 | 4.36 | 2.40 | 1.47 |
Current ratio (inc. st loans) | 0.86 | 1.53 | 1.25 | 1.19 | 1.10 |
Quick ratio | 0.83 | 1.30 | 2.25 | 1.01 | 0.57 |
Inventory turnover ratio | 1.61 | 1.43 | 1.24 | 1.79 | 2.06 |
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 | 1.07 | 0.60 | 1.00 | 0.84 | 0.54 |
Financial charges coverage ratio | 23.19 | 68.69 | 24.63 | 11.98 | 6.98 |
Fin. charges cov.ratio (post tax) | 19.10 | 56.07 | 26.67 | 11.92 | 8.41 |
Component ratios | |||||
Material cost component (% earnings) | 52.34 | 50.70 | 55.69 | 55.92 | 59.81 |
Selling cost Component | - | - | - | 0.11 | - |
Exports as percent of total sales | 0.24 | 1.90 | 4.76 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.60 | 0.49 | 0.38 | 0.36 | 0.46 |
Bonus component in equity capital (%) | - | - | - | - | - |