Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 20.71 | 15.57 | 132.03 | 96.56 | 65.40 |
Adjusted cash EPS (Rs) | 21.31 | 15.99 | 136.21 | 100.27 | 67.15 |
Reported EPS (Rs) | 20.71 | 15.57 | 132.03 | 96.56 | 65.40 |
Reported cash EPS (Rs) | 21.31 | 15.99 | 136.21 | 100.27 | 67.15 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 37.07 | 31.40 | 298.45 | 212.21 | 122.95 |
Book value (excl rev res) per share EPS (Rs) | 148.94 | 127.35 | 852.56 | 716.82 | 571.17 |
Book value (incl rev res) per share EPS (Rs) | 148.94 | 127.35 | 852.56 | 716.82 | 571.17 |
Net operating income per share EPS (Rs) | 52.20 | 43.04 | 386.07 | 290.00 | 168.05 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 71.02 | 72.95 | 77.30 | 73.17 | 73.16 |
Gross profit margin (%) | 69.88 | 71.98 | 76.22 | 71.89 | 72.11 |
Net profit margin (%) | 39.68 | 36.16 | 34.19 | 33.29 | 38.91 |
Adjusted cash margin (%) | 40.60 | 37.08 | 35.23 | 34.54 | 39.84 |
Adjusted return on net worth (%) | 13.90 | 12.22 | 15.48 | 13.47 | 11.44 |
Reported return on net worth (%) | 13.90 | 12.22 | 15.48 | 13.47 | 11.44 |
Return on long term funds (%) | 22.01 | 14.43 | 22.13 | 29.11 | 21.30 |
Leverage ratios | |||||
Long term debt / Equity | 0.12 | 0.68 | 0.56 | - | - |
Total debt/equity | 0.97 | 0.68 | 1.48 | 1.22 | 0.36 |
Owners fund as % of total source | 50.53 | 59.18 | 40.36 | 45.13 | 73.50 |
Fixed assets turnover ratio | 0.20 | 0.20 | 0.20 | 0.25 | 0.27 |
Liquidity ratios | |||||
Current ratio | 73.38 | 82.05 | 114.82 | 96.37 | 4.99 |
Current ratio (inc. st loans) | 1.13 | 82.05 | 1.34 | 0.90 | 1.59 |
Quick ratio | 72.92 | 81.42 | 114.08 | 95.74 | 4.96 |
Inventory turnover ratio | 0.17 | 0.20 | 0.18 | 0.18 | 0.21 |
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 | 6.84 | 5.49 | 9.25 | 8.69 | 3.07 |
Financial charges coverage ratio | 4.09 | 3.05 | 2.50 | 2.66 | 4.05 |
Fin. charges cov.ratio (post tax) | 3.33 | 2.55 | 2.14 | 2.25 | 3.20 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.02 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.04 | - | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |