Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.92 | 4.52 | 136.60 | 124.62 | 54.81 |
Adjusted cash EPS (Rs) | 4.11 | 4.70 | 142.41 | 155.13 | 84.56 |
Reported EPS (Rs) | 3.92 | 4.52 | 136.60 | 124.62 | 39.38 |
Reported cash EPS (Rs) | 4.11 | 4.70 | 142.41 | 155.13 | 69.13 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.78 | 6.01 | 171.03 | 188.96 | 106.27 |
Book value (excl rev res) per share EPS (Rs) | 23.56 | 14.73 | 408.48 | 271.88 | 147.26 |
Book value (incl rev res) per share EPS (Rs) | 23.56 | 14.73 | 408.48 | 271.88 | 147.26 |
Net operating income per share EPS (Rs) | 24.27 | 26.05 | 1,018.10 | 885.94 | 721.40 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 19.71 | 23.08 | 16.79 | 21.32 | 14.73 |
Gross profit margin (%) | 18.90 | 22.39 | 16.22 | 17.88 | 10.60 |
Net profit margin (%) | 16.14 | 17.34 | 13.41 | 14.06 | 5.45 |
Adjusted cash margin (%) | 16.51 | 17.66 | 13.72 | 17.18 | 11.69 |
Adjusted return on net worth (%) | 16.62 | 30.67 | 33.44 | 45.83 | 37.21 |
Reported return on net worth (%) | 16.62 | 30.67 | 33.44 | 45.83 | 26.74 |
Return on long term funds (%) | 22.15 | 43.32 | 45.22 | 63.93 | 42.24 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.01 | 0.26 |
Total debt/equity | - | 0.10 | 0.06 | 0.01 | 0.26 |
Owners fund as % of total source | 100.00 | 90.18 | 94.07 | 99.08 | 79.32 |
Fixed assets turnover ratio | 1.36 | 1.92 | 2.87 | 3.85 | - |
Liquidity ratios | |||||
Current ratio | 4.53 | 4.99 | 2.08 | 2.61 | 3.17 |
Current ratio (inc. st loans) | 4.53 | 2.63 | 1.74 | 2.61 | 3.17 |
Quick ratio | 4.41 | 4.87 | 1.92 | 2.50 | 3.14 |
Inventory turnover ratio | 1.03 | 1.59 | 2.34 | 3.23 | 3.89 |
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 | - | 0.34 | 0.18 | 0.01 | 0.45 |
Financial charges coverage ratio | 250.77 | 42.17 | 64.03 | 41.53 | 15.95 |
Fin. charges cov.ratio (post tax) | 191.44 | 31.19 | 48.86 | 32.29 | 11.19 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 0.10 |
Selling cost Component | 0.56 | 0.11 | 0.44 | 0.52 | - |
Exports as percent of total sales | 92.59 | 86.08 | 82.12 | 82.43 | 8.81 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.38 | 0.10 | 0.21 | 0.18 | 0.02 |
Bonus component in equity capital (%) | 71.63 | 97.50 | - | - | - |