Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.85 | 4.05 | 4.54 | 3.36 | 2.42 |
Adjusted cash EPS (Rs) | 5.38 | 7.09 | 8.60 | 7.62 | 6.74 |
Reported EPS (Rs) | 1.63 | 4.05 | 4.54 | 3.36 | 2.42 |
Reported cash EPS (Rs) | 5.16 | 7.09 | 8.60 | 7.62 | 6.74 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 7.49 | 10.83 | 14.11 | 12.80 | 11.53 |
Book value (excl rev res) per share EPS (Rs) | 61.26 | 59.63 | 38.20 | 33.64 | 39.03 |
Book value (incl rev res) per share EPS (Rs) | 61.26 | 59.63 | 38.20 | 33.64 | 39.03 |
Net operating income per share EPS (Rs) | 70.87 | 72.72 | 76.04 | 71.75 | 72.31 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.56 | 14.88 | 18.55 | 17.84 | 15.94 |
Gross profit margin (%) | 5.58 | 10.69 | 13.21 | 11.90 | 9.96 |
Net profit margin (%) | 2.30 | 5.56 | 5.96 | 4.67 | 3.34 |
Adjusted cash margin (%) | 7.52 | 9.71 | 11.10 | 10.47 | 9.26 |
Adjusted return on net worth (%) | 3.02 | 6.78 | 11.87 | 9.97 | 6.18 |
Reported return on net worth (%) | 2.66 | 6.78 | 11.87 | 9.97 | 6.18 |
Return on long term funds (%) | 6.73 | 12.51 | 18.65 | 15.39 | 11.74 |
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 0.08 | 0.60 | 0.83 | 0.67 |
Total debt/equity | 0.34 | 0.21 | 1.16 | 1.48 | 1.08 |
Owners fund as % of total source | 74.47 | 82.43 | 45.87 | 39.91 | 47.69 |
Fixed assets turnover ratio | 0.91 | 1.08 | 0.90 | 0.86 | 0.88 |
Liquidity ratios | |||||
Current ratio | 2.60 | 3.14 | 2.32 | 2.05 | 1.92 |
Current ratio (inc. st loans) | 1.13 | 1.69 | 0.88 | 0.83 | 0.89 |
Quick ratio | 1.28 | 1.73 | 1.16 | 1.04 | 1.10 |
Inventory turnover ratio | 0.86 | 1.01 | 0.92 | 0.85 | 0.89 |
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 | 3.91 | 1.79 | 5.14 | 6.54 | 6.22 |
Financial charges coverage ratio | 3.90 | 4.99 | 2.45 | 2.34 | 2.31 |
Fin. charges cov.ratio (post tax) | 3.49 | 4.18 | 2.36 | 2.30 | 2.30 |
Component ratios | |||||
Material cost component (% earnings) | 36.70 | 36.95 | 38.38 | 47.81 | 32.80 |
Selling cost Component | - | - | 0.10 | 0.46 | - |
Exports as percent of total sales | 0.85 | - | - | - | 6.01 |
Import comp. in raw mat. consumed | - | - | - | - | 4.59 |
Long term assets / total Assets | 0.44 | 0.37 | 0.43 | 0.44 | 0.49 |
Bonus component in equity capital (%) | - | - | - | - | - |