Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 19.57 | 14.82 | 7.26 | 7.39 | 8.92 |
Adjusted cash EPS (Rs) | 26.02 | 20.51 | 12.74 | 10.07 | 11.72 |
Reported EPS (Rs) | 19.57 | 14.82 | 7.26 | 7.39 | 8.92 |
Reported cash EPS (Rs) | 26.02 | 20.51 | 12.74 | 10.07 | 11.72 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 32.45 | 26.20 | 15.93 | 12.22 | 11.92 |
Book value (excl rev res) per share EPS (Rs) | 100.12 | 80.57 | 65.96 | 58.71 | 46.93 |
Book value (incl rev res) per share EPS (Rs) | 100.12 | 80.57 | 65.96 | 58.71 | 46.93 |
Net operating income per share EPS (Rs) | 164.22 | 129.86 | 82.65 | 67.94 | 67.11 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 19.76 | 20.17 | 19.26 | 17.99 | 17.75 |
Gross profit margin (%) | 15.83 | 15.79 | 12.63 | 14.04 | 13.58 |
Net profit margin (%) | 11.91 | 11.41 | 8.78 | 10.86 | 13.28 |
Adjusted cash margin (%) | 15.73 | 15.68 | 15.29 | 14.72 | 17.36 |
Adjusted return on net worth (%) | 19.54 | 18.39 | 11.00 | 12.57 | 19.00 |
Reported return on net worth (%) | 19.54 | 18.39 | 11.00 | 12.57 | 19.00 |
Return on long term funds (%) | 26.05 | 24.90 | 15.94 | 16.01 | 17.87 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.06 | 0.05 | 0.06 | 0.12 |
Total debt/equity | 0.03 | 0.06 | 0.06 | 0.13 | 0.15 |
Owners fund as % of total source | 96.27 | 93.76 | 94.22 | 88.38 | 86.33 |
Fixed assets turnover ratio | 1.73 | 1.67 | 1.21 | 1.18 | 1.35 |
Liquidity ratios | |||||
Current ratio | 2.72 | 2.49 | 2.63 | 2.42 | 2.06 |
Current ratio (inc. st loans) | 2.72 | 2.49 | 2.50 | 1.69 | 1.82 |
Quick ratio | 2.29 | 2.16 | 2.20 | 2.08 | 1.69 |
Inventory turnover ratio | 1.58 | 1.51 | 1.18 | 1.02 | 1.23 |
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 | 0.14 | 0.26 | 0.31 | 0.76 | 0.63 |
Financial charges coverage ratio | 38.54 | 63.18 | 20.60 | 19.01 | 14.48 |
Fin. charges cov.ratio (post tax) | 30.90 | 48.83 | 16.85 | 16.12 | 14.82 |
Component ratios | |||||
Material cost component (% earnings) | 56.24 | 57.37 | 57.59 | 53.78 | 59.31 |
Selling cost Component | 0.01 | 0.04 | - | 0.06 | 0.14 |
Exports as percent of total sales | 17.62 | 12.15 | 14.90 | 4.96 | 8.35 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.30 | 0.35 | 0.41 | 0.45 | 0.43 |
Bonus component in equity capital (%) | - | - | - | - | - |