Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 26.80 | 16.90 | 21.61 | 13.58 | 7.52 |
Adjusted cash EPS (Rs) | 30.78 | 20.11 | 24.54 | 17.35 | 12.04 |
Reported EPS (Rs) | 26.80 | 16.90 | 21.61 | 8.83 | 7.52 |
Reported cash EPS (Rs) | 30.78 | 20.11 | 24.54 | 12.60 | 12.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 35.38 | 25.03 | 12.22 | 15.84 | 13.12 |
Book value (excl rev res) per share EPS (Rs) | 125.57 | 99.21 | 82.20 | 60.51 | 51.91 |
Book value (incl rev res) per share EPS (Rs) | 125.57 | 99.21 | 82.20 | 60.51 | 51.91 |
Net operating income per share EPS (Rs) | 189.65 | 150.89 | 112.24 | 117.37 | 120.28 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 18.65 | 16.59 | 10.88 | 13.49 | 10.90 |
Gross profit margin (%) | 16.55 | 14.45 | 8.27 | 10.28 | 7.15 |
Net profit margin (%) | 14.12 | 11.19 | 19.25 | 7.52 | 6.25 |
Adjusted cash margin (%) | 15.89 | 13.18 | 21.59 | 14.44 | 9.85 |
Adjusted return on net worth (%) | 21.33 | 17.03 | 26.29 | 22.43 | 14.48 |
Reported return on net worth (%) | 21.33 | 17.03 | 26.29 | 14.58 | 14.48 |
Return on long term funds (%) | 28.13 | 23.51 | 12.90 | 24.28 | 20.04 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.01 | 0.01 | - |
Total debt/equity | 0.02 | 0.01 | 0.01 | 0.03 | 0.35 |
Owners fund as % of total source | 97.76 | 98.13 | 99.35 | 96.96 | 74.03 |
Fixed assets turnover ratio | 1.65 | 1.64 | 1.55 | 1.77 | 1.72 |
Liquidity ratios | |||||
Current ratio | 1.49 | 1.92 | 2.22 | 1.76 | 2.05 |
Current ratio (inc. st loans) | 1.33 | 1.79 | 2.22 | 1.59 | 0.81 |
Quick ratio | 0.81 | 1.06 | 1.19 | 0.94 | 1.16 |
Inventory turnover ratio | 1.48 | 1.49 | 1.36 | 1.88 | 5.61 |
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 | 0.09 | 0.09 | 0.02 | 0.10 | 1.51 |
Financial charges coverage ratio | 88.69 | 49.93 | 25.47 | 16.59 | 7.41 |
Fin. charges cov.ratio (post tax) | 70.28 | 38.64 | 46.93 | 12.25 | 6.97 |
Component ratios | |||||
Material cost component (% earnings) | 54.78 | 58.24 | 57.76 | 56.45 | 62.00 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 1.85 | 3.01 | 1.86 | 1.25 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.62 | 0.48 | 0.39 | 0.47 | 0.47 |
Bonus component in equity capital (%) | 90.53 | 90.53 | 90.53 | 90.53 | 90.53 |