Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 17 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.00 | 26.45 | 11.71 | 3.49 | 5.40 |
Adjusted cash EPS (Rs) | 6.47 | 32.85 | 17.34 | 9.12 | 11.04 |
Reported EPS (Rs) | 6.00 | 26.45 | 11.71 | 3.49 | 5.40 |
Reported cash EPS (Rs) | 6.47 | 32.85 | 17.34 | 9.12 | 11.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 11.11 | 57.77 | 34.15 | 25.49 | 27.87 |
Book value (excl rev res) per share EPS (Rs) | 13.49 | 89.87 | 63.42 | 51.71 | 41.24 |
Book value (incl rev res) per share EPS (Rs) | 13.49 | 89.87 | 63.42 | 51.71 | 41.24 |
Net operating income per share EPS (Rs) | 195.44 | 1,423.30 | 950.45 | 481.87 | 511.15 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.68 | 4.05 | 3.59 | 5.28 | 5.45 |
Gross profit margin (%) | 5.44 | 3.60 | 3.00 | 4.12 | 4.34 |
Net profit margin (%) | 3.07 | 1.85 | 1.23 | 0.72 | 1.05 |
Adjusted cash margin (%) | 3.30 | 2.29 | 1.81 | 1.87 | 2.13 |
Adjusted return on net worth (%) | 44.49 | 29.43 | 18.45 | 6.75 | 13.09 |
Reported return on net worth (%) | 44.49 | 29.43 | 18.45 | 6.75 | 13.09 |
Return on long term funds (%) | 47.49 | 30.51 | 20.33 | 16.46 | 67.60 |
Leverage ratios | |||||
Long term debt / Equity | 0.71 | 1.21 | 1.43 | 1.85 | - |
Total debt/equity | 2.92 | 3.92 | 3.42 | 4.14 | 3.06 |
Owners fund as % of total source | 25.50 | 20.34 | 22.62 | 19.46 | 24.60 |
Fixed assets turnover ratio | 4.36 | 3.94 | 3.48 | 2.11 | 2.98 |
Liquidity ratios | |||||
Current ratio | 4.41 | 2.82 | 2.24 | 2.82 | 1.43 |
Current ratio (inc. st loans) | 0.73 | 0.75 | 0.85 | 0.84 | 0.60 |
Quick ratio | 2.34 | 1.61 | 1.51 | 1.57 | 1.18 |
Inventory turnover ratio | 3.69 | 3.22 | 3.39 | 1.81 | 3.05 |
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 | 6.09 | 10.71 | 12.51 | 23.46 | 11.45 |
Financial charges coverage ratio | 4.29 | 2.72 | 1.92 | 1.47 | 1.55 |
Fin. charges cov.ratio (post tax) | 3.42 | 2.34 | 1.90 | 1.45 | 1.51 |
Component ratios | |||||
Material cost component (% earnings) | 90.90 | 92.62 | 90.67 | 86.47 | 83.66 |
Selling cost Component | - | - | - | 0.01 | 0.01 |
Exports as percent of total sales | - | 0.02 | - | - | 2.32 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.19 | 0.18 | 0.20 | 0.22 | 0.25 |
Bonus component in equity capital (%) | - | - | - | - | - |