Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.90 | 3.34 | 3.66 | 3.45 | 2.27 |
Adjusted cash EPS (Rs) | 6.51 | 3.68 | 4.16 | 3.93 | 2.38 |
Reported EPS (Rs) | 5.90 | 3.34 | 3.66 | 2.12 | 2.27 |
Reported cash EPS (Rs) | 6.51 | 3.68 | 4.16 | 2.60 | 2.38 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 10.60 | 6.11 | 8.23 | 7.42 | 3.85 |
Book value (excl rev res) per share EPS (Rs) | 24.61 | 18.71 | 30.75 | 27.08 | 11.76 |
Book value (incl rev res) per share EPS (Rs) | 24.61 | 18.71 | 30.75 | 27.08 | 11.76 |
Net operating income per share EPS (Rs) | 299.69 | 193.76 | 292.21 | 245.91 | 42.27 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.53 | 3.15 | 2.81 | 3.01 | 9.10 |
Gross profit margin (%) | 3.33 | 2.97 | 2.64 | 2.81 | 8.84 |
Net profit margin (%) | 1.96 | 1.72 | 1.25 | 0.86 | 5.37 |
Adjusted cash margin (%) | 2.17 | 1.89 | 1.42 | 1.59 | 5.62 |
Adjusted return on net worth (%) | 23.96 | 17.83 | 11.91 | 12.73 | 19.29 |
Reported return on net worth (%) | 23.96 | 17.83 | 11.91 | 7.81 | 19.29 |
Return on long term funds (%) | 41.50 | 31.18 | 20.44 | 19.92 | 10.47 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.33 | 0.37 | 2.08 |
Total debt/equity | 0.79 | 0.62 | 0.93 | 1.18 | 4.33 |
Owners fund as % of total source | 55.66 | 61.55 | 51.76 | 45.92 | 18.74 |
Fixed assets turnover ratio | 8.03 | 6.45 | 4.94 | 5.09 | 0.67 |
Liquidity ratios | |||||
Current ratio | 1.59 | 1.53 | 1.94 | 1.99 | 1.69 |
Current ratio (inc. st loans) | 1.03 | 1.07 | 1.22 | 1.14 | 1.05 |
Quick ratio | 0.96 | 0.96 | 1.07 | 1.14 | 0.75 |
Inventory turnover ratio | 6.78 | 6.37 | 4.92 | 4.17 | 0.67 |
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 | 3.01 | 3.17 | 6.88 | 8.11 | 21.40 |
Financial charges coverage ratio | 4.70 | 4.85 | 2.85 | 2.44 | 6.03 |
Fin. charges cov.ratio (post tax) | 3.82 | 3.89 | 2.33 | 1.80 | 4.68 |
Component ratios | |||||
Material cost component (% earnings) | 97.29 | 94.40 | 91.79 | 89.65 | 152.18 |
Selling cost Component | 0.12 | 0.25 | - | 0.09 | 0.30 |
Exports as percent of total sales | 1.24 | 1.74 | 6.28 | 2.95 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |