Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 50.14 | 41.78 | 24.70 | 17.61 | 20.73 |
Adjusted cash EPS (Rs) | 55.62 | 47.45 | 29.20 | 20.73 | 23.78 |
Reported EPS (Rs) | 50.14 | 41.78 | 24.70 | 17.61 | 20.73 |
Reported cash EPS (Rs) | 55.62 | 47.45 | 29.20 | 20.73 | 23.78 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 65.89 | 57.74 | 36.22 | 22.08 | 32.30 |
Book value (excl rev res) per share EPS (Rs) | 234.15 | 184.33 | 142.64 | 117.86 | 100.14 |
Book value (incl rev res) per share EPS (Rs) | 234.15 | 184.33 | 142.64 | 117.86 | 100.14 |
Net operating income per share EPS (Rs) | 373.21 | 327.32 | 197.08 | 151.58 | 233.73 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.65 | 17.64 | 18.37 | 14.56 | 13.81 |
Gross profit margin (%) | 16.18 | 15.90 | 16.09 | 12.50 | 12.51 |
Net profit margin (%) | 13.43 | 12.76 | 12.53 | 11.61 | 8.86 |
Adjusted cash margin (%) | 14.57 | 14.27 | 14.66 | 13.36 | 10.11 |
Adjusted return on net worth (%) | 21.41 | 22.66 | 17.31 | 14.94 | 20.69 |
Reported return on net worth (%) | 21.41 | 22.66 | 17.31 | 14.94 | 20.69 |
Return on long term funds (%) | 29.43 | 30.99 | 23.60 | 18.83 | 29.83 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.01 | 0.02 |
Total debt/equity | 0.05 | 0.05 | 0.06 | 0.07 | 0.29 |
Owners fund as % of total source | 94.82 | 94.58 | 93.48 | 93.40 | 77.20 |
Fixed assets turnover ratio | 1.69 | 1.88 | 1.41 | 1.18 | 2.07 |
Liquidity ratios | |||||
Current ratio | 2.91 | 4.23 | 3.53 | 5.12 | 4.46 |
Current ratio (inc. st loans) | 2.02 | 2.77 | 2.26 | 3.09 | 1.61 |
Quick ratio | 1.92 | 2.80 | 1.90 | 2.84 | 3.01 |
Inventory turnover ratio | 1.51 | 1.68 | 1.29 | 1.20 | 1.80 |
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 | 0.22 | 0.22 | 0.34 | 0.40 | 1.24 |
Financial charges coverage ratio | 83.82 | 58.37 | 71.64 | 34.61 | 19.05 |
Fin. charges cov.ratio (post tax) | 63.68 | 45.10 | 55.81 | 28.98 | 14.50 |
Component ratios | |||||
Material cost component (% earnings) | 56.31 | 58.77 | 57.23 | 59.21 | 62.63 |
Selling cost Component | 0.01 | 0.01 | 0.02 | 0.08 | 0.05 |
Exports as percent of total sales | 68.47 | 56.94 | 65.59 | 83.38 | 70.75 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.44 | 0.27 | 0.33 | 0.29 | 0.13 |
Bonus component in equity capital (%) | - | - | - | - | - |