Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 65.89 | 63.98 | 144.03 | 69.05 | 42.08 |
Adjusted cash EPS (Rs) | 75.90 | 73.25 | 168.82 | 86.62 | 58.57 |
Reported EPS (Rs) | 65.89 | 63.98 | 144.00 | 68.91 | 47.61 |
Reported cash EPS (Rs) | 75.90 | 73.25 | 168.79 | 86.48 | 64.10 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 115.55 | 116.91 | 275.36 | 166.11 | 123.37 |
Book value (excl rev res) per share EPS (Rs) | 314.23 | 248.81 | 584.86 | 343.55 | 274.64 |
Book value (incl rev res) per share EPS (Rs) | 314.23 | 248.81 | 584.86 | 343.55 | 274.64 |
Net operating income per share EPS (Rs) | 2,650.53 | 2,414.75 | 4,972.47 | 3,655.69 | 3,569.20 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.35 | 4.84 | 5.53 | 4.54 | 3.45 |
Gross profit margin (%) | 3.98 | 4.45 | 5.03 | 4.06 | 2.99 |
Net profit margin (%) | 2.48 | 2.64 | 2.89 | 1.88 | 1.33 |
Adjusted cash margin (%) | 2.85 | 3.02 | 3.38 | 2.36 | 1.63 |
Adjusted return on net worth (%) | 20.96 | 25.71 | 24.62 | 20.09 | 15.32 |
Reported return on net worth (%) | 20.96 | 25.71 | 24.62 | 20.05 | 17.33 |
Return on long term funds (%) | 21.86 | 29.98 | 27.95 | 30.25 | 30.82 |
Leverage ratios | |||||
Long term debt / Equity | 0.68 | 0.54 | 0.59 | 0.49 | 0.39 |
Total debt/equity | 1.45 | 1.79 | 2.03 | 1.98 | 1.94 |
Owners fund as % of total source | 40.39 | 35.41 | 33.00 | 33.54 | 33.94 |
Fixed assets turnover ratio | 3.58 | 3.77 | 3.21 | 3.99 | 4.64 |
Liquidity ratios | |||||
Current ratio | 13.00 | 9.60 | 9.81 | 7.78 | 4.78 |
Current ratio (inc. st loans) | 1.17 | 0.87 | 0.85 | 0.77 | 0.73 |
Quick ratio | 7.51 | 5.06 | 5.66 | 4.65 | 2.97 |
Inventory turnover ratio | 3.44 | 3.47 | 2.81 | 3.57 | 4.42 |
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 | 6.01 | 6.09 | 7.03 | 7.85 | 9.11 |
Financial charges coverage ratio | 4.77 | 4.26 | 4.04 | 3.02 | 2.60 |
Fin. charges cov.ratio (post tax) | 3.87 | 3.51 | 3.38 | 2.51 | 2.24 |
Component ratios | |||||
Material cost component (% earnings) | 85.87 | 83.98 | 79.06 | 83.70 | 83.19 |
Selling cost Component | - | - | - | - | 0.05 |
Exports as percent of total sales | - | 18.51 | 11.23 | 0.20 | 6.45 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.23 | 0.19 | 0.18 | 0.22 | 0.23 |
Bonus component in equity capital (%) | - | - | - | - | - |