Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 15.97 | 22.96 | 18.58 | 5.11 | 9.41 |
Adjusted cash EPS (Rs) | 25.65 | 31.18 | 26.70 | 13.44 | 15.44 |
Reported EPS (Rs) | 15.97 | 22.96 | 18.58 | 5.11 | 9.41 |
Reported cash EPS (Rs) | 25.65 | 31.18 | 26.70 | 13.44 | 15.44 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 25.18 | 31.29 | 37.19 | 17.59 | 20.70 |
Book value (excl rev res) per share EPS (Rs) | 148.44 | 132.35 | 103.60 | 71.31 | 71.30 |
Book value (incl rev res) per share EPS (Rs) | 148.44 | 132.35 | 103.60 | 71.31 | 71.30 |
Net operating income per share EPS (Rs) | 434.36 | 352.39 | 314.95 | 357.02 | 286.56 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.79 | 8.87 | 11.80 | 4.92 | 7.22 |
Gross profit margin (%) | 3.56 | 6.54 | 9.22 | 2.59 | 5.11 |
Net profit margin (%) | 3.67 | 6.51 | 5.90 | 1.43 | 3.28 |
Adjusted cash margin (%) | 5.85 | 8.71 | 8.44 | 3.74 | 5.36 |
Adjusted return on net worth (%) | 10.75 | 17.35 | 17.93 | 7.17 | 13.19 |
Reported return on net worth (%) | 10.75 | 17.35 | 17.93 | 7.17 | 13.19 |
Return on long term funds (%) | 13.14 | 21.50 | 26.87 | 13.03 | 17.52 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.09 | 0.23 | 0.28 |
Total debt/equity | - | - | 0.09 | 0.34 | 0.36 |
Owners fund as % of total source | 100.00 | 99.71 | 91.58 | 74.45 | 73.27 |
Fixed assets turnover ratio | 3.09 | 2.89 | 3.08 | 3.70 | 3.18 |
Liquidity ratios | |||||
Current ratio | 0.91 | 1.22 | 1.22 | 0.92 | 1.00 |
Current ratio (inc. st loans) | 0.91 | 1.22 | 1.22 | 0.65 | 0.74 |
Quick ratio | 0.49 | 0.71 | 0.86 | 0.39 | 0.35 |
Inventory turnover ratio | 2.93 | 2.65 | 2.78 | 3.73 | 2.95 |
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 | - | 0.01 | 0.35 | 1.82 | 1.68 |
Financial charges coverage ratio | 144.91 | 33.68 | 18.96 | 6.85 | 11.42 |
Fin. charges cov.ratio (post tax) | 128.28 | 29.57 | 14.14 | 5.65 | 8.98 |
Component ratios | |||||
Material cost component (% earnings) | 77.64 | 74.42 | 72.40 | 76.36 | 75.41 |
Selling cost Component | 0.36 | 0.31 | 0.26 | 0.37 | 0.56 |
Exports as percent of total sales | - | 0.81 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.80 | 0.72 | 0.65 | 0.72 | 0.73 |
Bonus component in equity capital (%) | - | - | - | - | - |