Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 22.47 | 14.19 | 11.68 | 16.28 | 9.21 |
Adjusted cash EPS (Rs) | 25.04 | 16.65 | 14.53 | 19.70 | 13.73 |
Reported EPS (Rs) | 22.47 | 14.19 | 11.68 | 8.18 | 9.21 |
Reported cash EPS (Rs) | 25.04 | 16.65 | 14.53 | 11.59 | 13.73 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 32.78 | 22.28 | 13.01 | 21.70 | 17.33 |
Book value (excl rev res) per share EPS (Rs) | 66.37 | 43.98 | 29.99 | 17.85 | 10.03 |
Book value (incl rev res) per share EPS (Rs) | 66.37 | 43.98 | 29.99 | 17.85 | 10.03 |
Net operating income per share EPS (Rs) | 268.30 | 207.96 | 169.30 | 195.57 | 194.06 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.21 | 10.71 | 7.68 | 11.09 | 8.93 |
Gross profit margin (%) | 11.25 | 9.53 | 6.00 | 9.34 | 6.60 |
Net profit margin (%) | 8.37 | 6.82 | 6.90 | 4.18 | 4.74 |
Adjusted cash margin (%) | 9.23 | 7.90 | 8.40 | 9.89 | 6.94 |
Adjusted return on net worth (%) | 33.85 | 32.26 | 38.95 | 91.24 | 91.84 |
Reported return on net worth (%) | 33.85 | 32.26 | 38.95 | 45.80 | 91.84 |
Return on long term funds (%) | 29.87 | 21.03 | 12.97 | 20.25 | 16.33 |
Leverage ratios | |||||
Long term debt / Equity | 0.66 | 1.41 | 2.52 | 5.01 | 9.05 |
Total debt/equity | 0.27 | 0.38 | 0.09 | 0.29 | 3.12 |
Owners fund as % of total source | 51.53 | 35.76 | 27.66 | 15.92 | 7.69 |
Fixed assets turnover ratio | 2.13 | 1.80 | 1.54 | 1.61 | 1.46 |
Liquidity ratios | |||||
Current ratio | 2.32 | 2.03 | 2.31 | 2.32 | 2.28 |
Current ratio (inc. st loans) | 1.37 | 1.33 | 2.03 | 1.95 | 1.20 |
Quick ratio | 1.40 | 1.18 | 1.27 | 1.17 | 1.24 |
Inventory turnover ratio | 3.18 | 3.42 | 5.16 | 8.45 | 4.69 |
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 | 0.71 | 1.01 | 0.19 | 0.26 | 2.28 |
Financial charges coverage ratio | 14.71 | 11.02 | 8.91 | 6.49 | 4.00 |
Fin. charges cov.ratio (post tax) | 11.32 | 8.40 | 8.83 | 4.00 | 3.62 |
Component ratios | |||||
Material cost component (% earnings) | 60.01 | 63.85 | 51.91 | 62.48 | 57.49 |
Selling cost Component | 0.08 | 0.03 | 0.05 | 0.04 | 0.07 |
Exports as percent of total sales | 1.07 | 0.08 | 0.06 | - | 0.48 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.32 | 0.30 | 0.37 | 0.27 | 0.24 |
Bonus component in equity capital (%) | 66.66 | 66.66 | 66.66 | 66.66 | 66.66 |