Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.09 | 7.32 | 8.09 | 4.86 | 2.67 |
Adjusted cash EPS (Rs) | 8.41 | 8.13 | 9.05 | 5.93 | 3.89 |
Reported EPS (Rs) | 7.09 | 7.32 | 8.02 | 4.86 | 2.57 |
Reported cash EPS (Rs) | 8.41 | 8.13 | 8.97 | 5.93 | 3.79 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 13.27 | 10.78 | 13.97 | 10.98 | 10.45 |
Book value (excl rev res) per share EPS (Rs) | 38.42 | 31.33 | 48.02 | 40.00 | 35.14 |
Book value (incl rev res) per share EPS (Rs) | 38.42 | 31.33 | 48.02 | 40.00 | 35.14 |
Net operating income per share EPS (Rs) | 176.88 | 217.99 | 358.49 | 152.09 | 177.43 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.50 | 4.94 | 3.89 | 7.22 | 5.88 |
Gross profit margin (%) | 6.75 | 4.57 | 3.63 | 6.51 | 5.20 |
Net profit margin (%) | 4.00 | 3.35 | 2.23 | 3.19 | 1.45 |
Adjusted cash margin (%) | 4.75 | 3.71 | 2.51 | 3.86 | 2.16 |
Adjusted return on net worth (%) | 18.45 | 23.37 | 16.85 | 12.14 | 7.59 |
Reported return on net worth (%) | 18.45 | 23.37 | 16.69 | 12.14 | 7.32 |
Return on long term funds (%) | 29.72 | 29.81 | 26.93 | 23.57 | 28.42 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.14 | 0.10 | 0.17 | 0.12 |
Total debt/equity | 0.54 | 0.66 | 0.67 | 0.61 | 0.81 |
Owners fund as % of total source | 64.63 | 60.13 | 59.69 | 61.98 | 55.13 |
Fixed assets turnover ratio | 3.17 | 4.72 | 4.95 | 2.37 | 3.33 |
Liquidity ratios | |||||
Current ratio | 2.61 | 3.05 | 2.19 | 1.62 | 1.71 |
Current ratio (inc. st loans) | 1.08 | 1.04 | 0.97 | 1.04 | 1.01 |
Quick ratio | 2.21 | 2.05 | 1.70 | 0.86 | 0.86 |
Inventory turnover ratio | 2.98 | 4.18 | 4.46 | 2.36 | 2.78 |
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 | 2.50 | 2.55 | 3.58 | 4.14 | 7.35 |
Financial charges coverage ratio | 5.82 | 5.51 | 5.28 | 2.88 | 1.70 |
Fin. charges cov.ratio (post tax) | 4.63 | 4.89 | 4.11 | 2.40 | 1.52 |
Component ratios | |||||
Material cost component (% earnings) | 89.45 | 91.32 | 92.78 | 87.90 | 89.99 |
Selling cost Component | - | - | - | 0.15 | 0.03 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.20 | 0.25 | 0.22 | 0.20 | 0.10 |
Bonus component in equity capital (%) | - | - | - | - | - |