Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.15 | 3.47 | 1.73 | 0.41 | |
Adjusted cash EPS (Rs) | 10.33 | 5.99 | 2.82 | 1.33 | |
Reported EPS (Rs) | 5.86 | 3.47 | 1.73 | 0.41 | |
Reported cash EPS (Rs) | 10.03 | 5.99 | 2.82 | 1.33 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 18.21 | 12.49 | 7.82 | 7.59 | |
Book value (excl rev res) per share EPS (Rs) | 56.44 | 23.51 | 14.59 | 12.89 | |
Book value (incl rev res) per share EPS (Rs) | 56.44 | 23.51 | 14.59 | 12.89 | |
Net operating income per share EPS (Rs) | 291.76 | 175.88 | 161.41 | 159.90 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 6.24 | 7.10 | 4.84 | 4.74 | |
Gross profit margin (%) | 4.81 | 5.66 | 4.16 | 4.17 | |
Net profit margin (%) | 2.00 | 1.97 | 1.07 | 0.25 | |
Adjusted cash margin (%) | 3.53 | 3.39 | 1.74 | 0.82 | |
Adjusted return on net worth (%) | 10.90 | 14.75 | 11.87 | 3.21 | |
Reported return on net worth (%) | 10.37 | 14.75 | 11.87 | 3.21 | |
Return on long term funds (%) | 17.53 | 30.44 | 25.93 | 36.92 | |
Leverage ratios | |||||
Long term debt / Equity | 0.45 | 0.48 | 0.96 | 0.45 | |
Total debt/equity | 1.74 | 3.10 | 1.75 | 1.88 | |
Owners fund as % of total source | 36.50 | 24.39 | 36.40 | 34.67 | |
Fixed assets turnover ratio | 2.33 | 2.64 | - | - | |
Liquidity ratios | |||||
Current ratio | 1.48 | 1.34 | 1.49 | 1.49 | |
Current ratio (inc. st loans) | 0.66 | 0.59 | 0.96 | 0.72 | |
Quick ratio | 1.04 | 0.87 | 0.79 | 0.68 | |
Inventory turnover ratio | 1.89 | 1.82 | 4.03 | 4.30 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | 100.00 | 100.00 | - | - | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 9.51 | 12.16 | 9.02 | 18.30 | |
Financial charges coverage ratio | 3.09 | 2.37 | 1.70 | 1.68 | |
Fin. charges cov.ratio (post tax) | 2.67 | 2.08 | 1.56 | 1.28 | |
Component ratios | |||||
Material cost component (% earnings) | 87.80 | 88.25 | 89.79 | 89.86 | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.35 | 0.32 | 0.23 | 0.27 | |
Bonus component in equity capital (%) | - | - | - | - |