Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 13.12 | 2.93 | 1.84 | 2.63 | 2.67 |
Adjusted cash EPS (Rs) | 15.77 | 5.98 | 5.03 | 5.68 | 5.20 |
Reported EPS (Rs) | 13.12 | 2.93 | 1.84 | 2.63 | 2.67 |
Reported cash EPS (Rs) | 15.77 | 5.98 | 5.03 | 5.68 | 5.20 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 8.23 | 4.71 | 4.44 | 3.15 | 3.68 |
Book value (excl rev res) per share EPS (Rs) | 99.13 | 86.01 | 83.08 | 81.24 | 78.64 |
Book value (incl rev res) per share EPS (Rs) | 99.13 | 86.01 | 83.08 | 81.24 | 78.64 |
Net operating income per share EPS (Rs) | 307.55 | 247.84 | 183.77 | 206.34 | 222.39 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.67 | 1.89 | 2.41 | 1.52 | 1.65 |
Gross profit margin (%) | 1.81 | 0.67 | 0.67 | 0.05 | 0.51 |
Net profit margin (%) | 4.26 | 1.18 | 1.00 | 1.27 | 1.20 |
Adjusted cash margin (%) | 4.96 | 2.38 | 2.70 | 2.69 | 2.31 |
Adjusted return on net worth (%) | 13.23 | 3.40 | 2.21 | 3.24 | 3.39 |
Reported return on net worth (%) | 13.23 | 3.40 | 2.21 | 3.24 | 3.39 |
Return on long term funds (%) | 15.72 | 5.53 | 3.82 | 5.37 | 4.06 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | 0.10 | 0.23 |
Total debt/equity | 0.20 | 0.22 | 0.25 | 0.19 | 0.28 |
Owners fund as % of total source | 83.33 | 81.81 | 79.82 | 83.84 | 77.79 |
Fixed assets turnover ratio | 2.74 | 2.37 | 1.83 | 2.08 | 2.15 |
Liquidity ratios | |||||
Current ratio | 1.79 | 1.84 | 1.62 | 1.28 | 1.40 |
Current ratio (inc. st loans) | 1.11 | 1.01 | 0.94 | 1.09 | 1.26 |
Quick ratio | 1.40 | 0.98 | 1.20 | 0.89 | 0.92 |
Inventory turnover ratio | 2.59 | 2.36 | 1.77 | 2.13 | 2.20 |
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 | 1.26 | 3.20 | 4.18 | 2.76 | 4.31 |
Financial charges coverage ratio | 25.47 | 11.21 | 14.83 | 5.34 | 13.78 |
Fin. charges cov.ratio (post tax) | 22.94 | 9.56 | 12.64 | 4.86 | 12.08 |
Component ratios | |||||
Material cost component (% earnings) | 82.98 | 93.69 | 84.76 | 88.46 | 89.14 |
Selling cost Component | - | 0.01 | 0.18 | 0.01 | 0.02 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.37 | 0.44 | 0.43 | 0.38 | 0.41 |
Bonus component in equity capital (%) | - | - | - | - | - |