Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.26 | 7.48 | 30.15 | 18.38 | 23.45 |
Adjusted cash EPS (Rs) | 7.57 | 10.47 | 58.38 | 43.07 | 45.73 |
Reported EPS (Rs) | 4.26 | 7.48 | 30.15 | 18.38 | 23.45 |
Reported cash EPS (Rs) | 7.57 | 10.47 | 58.38 | 43.07 | 45.73 |
Dividend per share | 1.00 | - | - | - | - |
Operating profit per share (Rs) | 11.03 | 15.86 | 79.34 | 62.10 | 67.45 |
Book value (excl rev res) per share EPS (Rs) | 84.97 | 55.84 | 259.81 | 229.66 | 232.38 |
Book value (incl rev res) per share EPS (Rs) | 84.97 | 55.84 | 259.81 | 229.66 | 232.38 |
Net operating income per share EPS (Rs) | 174.60 | 209.42 | 1,003.44 | 861.73 | 982.36 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.31 | 7.57 | 7.90 | 7.20 | 6.86 |
Gross profit margin (%) | 4.41 | 6.14 | 5.09 | 4.34 | 4.59 |
Net profit margin (%) | 2.43 | 3.57 | 3.00 | 2.13 | 2.38 |
Adjusted cash margin (%) | 4.32 | 4.99 | 5.80 | 4.99 | 4.64 |
Adjusted return on net worth (%) | 5.01 | 13.39 | 11.60 | 8.00 | 10.09 |
Reported return on net worth (%) | 5.01 | 13.39 | 11.60 | 8.00 | 10.09 |
Return on long term funds (%) | 8.77 | 20.39 | 17.01 | 13.59 | 15.72 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.13 | 0.20 | 0.23 | 0.26 |
Total debt/equity | 0.15 | 0.35 | 0.44 | 0.34 | 0.49 |
Owners fund as % of total source | 86.71 | 73.59 | 69.08 | 74.59 | 66.70 |
Fixed assets turnover ratio | 2.14 | 3.02 | 2.93 | 2.80 | 3.01 |
Liquidity ratios | |||||
Current ratio | 2.94 | 2.53 | 2.28 | 2.17 | 2.20 |
Current ratio (inc. st loans) | 2.14 | 1.26 | 1.30 | 1.79 | 1.59 |
Quick ratio | 2.17 | 1.53 | 1.50 | 1.31 | 1.47 |
Inventory turnover ratio | 1.78 | 2.76 | 2.67 | 2.80 | 2.82 |
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 | 1.72 | 1.91 | 1.99 | 1.82 | 2.54 |
Financial charges coverage ratio | 4.45 | 5.59 | 6.75 | 4.33 | 3.95 |
Fin. charges cov.ratio (post tax) | 3.94 | 4.66 | 5.84 | 3.94 | 3.63 |
Component ratios | |||||
Material cost component (% earnings) | 72.84 | 74.33 | 72.48 | 70.18 | 72.38 |
Selling cost Component | 0.02 | - | - | 0.09 | 0.03 |
Exports as percent of total sales | 0.30 | 3.72 | 0.39 | 0.33 | 0.25 |
Import comp. in raw mat. consumed | - | - | 13.10 | 18.13 | 19.73 |
Long term assets / total Assets | 0.36 | 0.38 | 0.29 | 0.43 | 0.36 |
Bonus component in equity capital (%) | - | - | - | - | - |