Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.84 | 3.72 | 1.11 | 1.16 | 5.42 |
Adjusted cash EPS (Rs) | 3.98 | 3.85 | 1.28 | 1.16 | 5.45 |
Reported EPS (Rs) | 3.84 | 3.70 | 1.11 | 1.16 | 5.42 |
Reported cash EPS (Rs) | 3.98 | 3.83 | 1.28 | 1.16 | 5.45 |
Dividend per share | - | 0.10 | - | - | - |
Operating profit per share (Rs) | 5.10 | 4.57 | 1.78 | 1.78 | 1.49 |
Book value (excl rev res) per share EPS (Rs) | 22.95 | 19.34 | 10.96 | 9.93 | 8.70 |
Book value (incl rev res) per share EPS (Rs) | 22.95 | 19.34 | 10.96 | 9.93 | 8.70 |
Net operating income per share EPS (Rs) | 32.27 | 34.63 | 20.71 | 5.82 | 5.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 15.80 | 13.20 | 8.61 | 30.56 | 28.49 |
Gross profit margin (%) | 15.35 | 12.83 | 7.81 | 30.56 | 28.09 |
Net profit margin (%) | 11.89 | 10.67 | 5.36 | 19.90 | 104.03 |
Adjusted cash margin (%) | 11.77 | 10.79 | 5.94 | 19.18 | 104.01 |
Adjusted return on net worth (%) | 16.72 | 19.24 | 10.12 | 11.65 | 62.34 |
Reported return on net worth (%) | 16.72 | 19.11 | 10.12 | 11.65 | 62.34 |
Return on long term funds (%) | 26.66 | 27.06 | 19.10 | 20.11 | 17.07 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.04 | 0.13 | - | - |
Total debt/equity | 0.26 | 0.29 | 0.99 | - | - |
Owners fund as % of total source | 78.84 | 77.39 | 50.21 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.20 | 1.59 | 1.86 | - | - |
Liquidity ratios | |||||
Current ratio | 2.77 | 2.98 | 2.43 | 6.22 | 12.69 |
Current ratio (inc. st loans) | 1.60 | 1.50 | 0.90 | 6.22 | 12.69 |
Quick ratio | 2.44 | 2.46 | 2.16 | 6.22 | 12.69 |
Inventory turnover ratio | 1.11 | 1.39 | 0.94 | 0.58 | 0.59 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 2.43 | - | - | - |
Dividend payout ratio (cash profit) | - | 2.35 | - | - | - |
Earning retention ratio | 100.00 | 97.58 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 97.67 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.55 | 1.47 | 8.51 | - | - |
Financial charges coverage ratio | 5.28 | 8.83 | 2.65 | - | - |
Fin. charges cov.ratio (post tax) | 4.17 | 7.02 | 2.33 | - | - |
Component ratios | |||||
Material cost component (% earnings) | 69.59 | 80.07 | 84.02 | - | - |
Selling cost Component | 2.54 | 0.43 | 1.23 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.06 | 0.05 | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |