Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 13.30 | 11.27 | 42.31 | 25.33 | |
Adjusted cash EPS (Rs) | 15.18 | 12.39 | 49.51 | 32.56 | |
Reported EPS (Rs) | 13.30 | 11.27 | 42.31 | 25.33 | |
Reported cash EPS (Rs) | 15.18 | 12.39 | 49.51 | 32.56 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 16.55 | 16.14 | 60.19 | 38.01 | |
Book value (excl rev res) per share EPS (Rs) | 46.79 | 33.49 | 164.35 | 122.04 | |
Book value (incl rev res) per share EPS (Rs) | 46.79 | 33.49 | 164.35 | 122.04 | |
Net operating income per share EPS (Rs) | 49.03 | 33.21 | 205.33 | 191.20 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 33.75 | 48.58 | 29.31 | 19.88 | |
Gross profit margin (%) | 29.92 | 45.18 | 25.80 | 16.09 | |
Net profit margin (%) | 27.12 | 33.92 | 20.60 | 13.24 | |
Adjusted cash margin (%) | 29.14 | 35.69 | 23.19 | 16.61 | |
Adjusted return on net worth (%) | 28.42 | 33.64 | 25.74 | 20.75 | |
Reported return on net worth (%) | 28.42 | 33.64 | 25.74 | 20.75 | |
Return on long term funds (%) | 37.85 | 49.32 | 25.41 | 29.08 | |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.46 | - | |
Total debt/equity | - | - | 0.46 | - | |
Owners fund as % of total source | 100.00 | 100.00 | 68.30 | 100.00 | |
Fixed assets turnover ratio | 1.22 | 1.22 | 1.13 | - | |
Liquidity ratios | |||||
Current ratio | 2.48 | 2.30 | 3.34 | 4.17 | |
Current ratio (inc. st loans) | 2.48 | 2.30 | 3.34 | 4.17 | |
Quick ratio | 2.48 | 2.30 | 3.34 | 4.16 | |
Inventory turnover ratio | 1.05 | 0.99 | 0.85 | 1.57 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 1.54 | - | |
Financial charges coverage ratio | 2,112.46 | 55.27 | - | - | |
Fin. charges cov.ratio (post tax) | 1,637.61 | 39.83 | - | - | |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | |
Selling cost Component | 1.35 | 1.89 | 3.11 | 5.28 | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.05 | 0.07 | 0.07 | 0.03 | |
Bonus component in equity capital (%) | - | - | - | - |