Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.55 | 6.88 | 8.68 | 4.14 | 11.32 |
Adjusted cash EPS (Rs) | 13.67 | 11.42 | 13.51 | 8.97 | 15.58 |
Reported EPS (Rs) | 8.55 | 6.88 | 8.68 | 4.14 | 11.32 |
Reported cash EPS (Rs) | 13.67 | 11.42 | 13.51 | 8.97 | 15.58 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 16.65 | 10.69 | 14.08 | 9.67 | 16.26 |
Book value (excl rev res) per share EPS (Rs) | 83.32 | 78.20 | 71.73 | 64.32 | 63.64 |
Book value (incl rev res) per share EPS (Rs) | 83.32 | 78.20 | 71.73 | 64.32 | 63.64 |
Net operating income per share EPS (Rs) | 248.80 | 162.89 | 134.16 | 148.19 | 141.13 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.69 | 6.56 | 10.49 | 6.52 | 11.51 |
Gross profit margin (%) | 4.63 | 3.78 | 6.89 | 3.27 | 8.49 |
Net profit margin (%) | 3.43 | 4.22 | 6.47 | 2.79 | 8.01 |
Adjusted cash margin (%) | 5.47 | 6.82 | 9.81 | 5.98 | 10.74 |
Adjusted return on net worth (%) | 10.26 | 8.80 | 12.10 | 6.44 | 17.78 |
Reported return on net worth (%) | 10.26 | 8.80 | 12.10 | 6.44 | 17.78 |
Return on long term funds (%) | 14.20 | 12.47 | 17.52 | 9.26 | 21.96 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.07 | 0.01 | 0.08 | 0.13 |
Total debt/equity | 0.25 | 0.28 | 0.33 | 0.39 | 0.44 |
Owners fund as % of total source | 79.58 | 77.68 | 74.86 | 71.89 | 69.29 |
Fixed assets turnover ratio | 2.33 | 1.64 | 1.43 | 1.56 | 1.62 |
Liquidity ratios | |||||
Current ratio | 1.84 | 1.85 | 1.89 | 1.63 | 1.75 |
Current ratio (inc. st loans) | 1.23 | 1.16 | 0.95 | 0.95 | 0.97 |
Quick ratio | 0.80 | 0.78 | 0.97 | 0.84 | 0.94 |
Inventory turnover ratio | 2.38 | 1.62 | 1.40 | 1.66 | 1.54 |
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 | 1.56 | 1.97 | 1.78 | 2.80 | 1.81 |
Financial charges coverage ratio | 11.57 | 18.83 | 19.43 | 10.47 | 18.53 |
Fin. charges cov.ratio (post tax) | 9.91 | 15.35 | 15.88 | 9.31 | 15.37 |
Component ratios | |||||
Material cost component (% earnings) | 65.45 | 68.33 | 59.17 | 66.10 | 63.34 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 93.65 | 98.88 | 92.63 | 85.51 | 111.21 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.29 | 0.32 | 0.38 | 0.37 | 0.38 |
Bonus component in equity capital (%) | 46.93 | 46.93 | 46.93 | 46.93 | 43.07 |