Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 28.38 | 21.86 | 12.41 | 4.27 | 4.17 |
Adjusted cash EPS (Rs) | 31.83 | 25.01 | 17.28 | 10.68 | 10.49 |
Reported EPS (Rs) | 28.38 | 21.86 | 12.41 | 4.27 | 4.17 |
Reported cash EPS (Rs) | 31.83 | 25.01 | 17.28 | 10.68 | 10.49 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 56.31 | 42.37 | 43.23 | 29.74 | 31.53 |
Book value (excl rev res) per share EPS (Rs) | 103.27 | 74.89 | 51.24 | 49.01 | 44.74 |
Book value (incl rev res) per share EPS (Rs) | 103.27 | 74.89 | 51.24 | 49.01 | 44.74 |
Net operating income per share EPS (Rs) | 409.23 | 385.24 | 313.26 | 401.07 | 342.80 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.75 | 10.99 | 13.80 | 7.41 | 9.19 |
Gross profit margin (%) | 12.91 | 10.18 | 12.24 | 5.81 | 7.35 |
Net profit margin (%) | 6.93 | 5.67 | 3.96 | 1.06 | 1.21 |
Adjusted cash margin (%) | 7.72 | 6.42 | 5.50 | 2.64 | 3.05 |
Adjusted return on net worth (%) | 27.48 | 29.18 | 24.21 | 8.70 | 9.33 |
Reported return on net worth (%) | 27.48 | 29.18 | 24.21 | 8.70 | 9.33 |
Return on long term funds (%) | 38.13 | 46.28 | 36.66 | 18.69 | 17.39 |
Leverage ratios | |||||
Long term debt / Equity | 0.41 | 0.24 | 1.08 | 1.91 | 2.36 |
Total debt/equity | 1.58 | 1.39 | 2.94 | 3.36 | 3.26 |
Owners fund as % of total source | 38.72 | 41.77 | 25.40 | 22.94 | 23.48 |
Fixed assets turnover ratio | 1.84 | 2.35 | 1.70 | 1.99 | 2.13 |
Liquidity ratios | |||||
Current ratio | 1.91 | 1.69 | 1.79 | 1.68 | 1.72 |
Current ratio (inc. st loans) | 0.93 | 0.87 | 0.87 | 0.97 | 1.13 |
Quick ratio | 0.44 | 0.26 | 0.37 | 0.41 | 0.54 |
Inventory turnover ratio | 1.53 | 2.15 | 1.55 | 1.88 | 1.80 |
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 | 5.13 | 4.17 | 8.70 | 15.41 | 13.89 |
Financial charges coverage ratio | 3.33 | 3.61 | 2.42 | 1.61 | 1.60 |
Fin. charges cov.ratio (post tax) | 2.80 | 2.94 | 1.95 | 1.52 | 1.52 |
Component ratios | |||||
Material cost component (% earnings) | 97.92 | 89.75 | 100.20 | 95.45 | 106.73 |
Selling cost Component | 0.01 | 0.02 | 0.03 | 0.02 | 0.04 |
Exports as percent of total sales | 19.87 | - | 1.74 | - | 0.46 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.14 | 0.15 | 0.19 | 0.23 |
Bonus component in equity capital (%) | - | - | - | - | - |