Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.86 | 5.27 | 4.72 | 7.94 | 6.66 |
Adjusted cash EPS (Rs) | 10.21 | 7.31 | 6.99 | 10.45 | 9.05 |
Reported EPS (Rs) | 7.81 | 5.14 | 3.78 | 6.50 | 6.04 |
Reported cash EPS (Rs) | 10.16 | 7.18 | 6.05 | 9.01 | 8.44 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 11.96 | 9.29 | 12.13 | 12.20 | 10.84 |
Book value (excl rev res) per share EPS (Rs) | 54.43 | 45.26 | 37.64 | 28.11 | 21.63 |
Book value (incl rev res) per share EPS (Rs) | 54.43 | 45.26 | 37.64 | 28.11 | 21.63 |
Net operating income per share EPS (Rs) | 29.56 | 46.61 | 41.62 | 47.64 | 40.87 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 40.45 | 19.92 | 29.15 | 25.61 | 26.51 |
Gross profit margin (%) | 32.53 | 15.55 | 23.70 | 20.35 | 20.66 |
Net profit margin (%) | 26.43 | 11.02 | 9.08 | 13.64 | 14.78 |
Adjusted cash margin (%) | 32.66 | 15.52 | 16.71 | 21.89 | 22.04 |
Adjusted return on net worth (%) | 14.44 | 11.63 | 12.54 | 28.24 | 30.77 |
Reported return on net worth (%) | 14.35 | 11.35 | 10.04 | 23.12 | 27.93 |
Return on long term funds (%) | 20.68 | 16.43 | 23.78 | 26.82 | 28.73 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.03 | 0.12 | 0.29 | 0.38 |
Total debt/equity | 0.05 | 0.07 | 0.20 | 0.42 | 0.58 |
Owners fund as % of total source | 94.91 | 93.41 | 83.05 | 70.20 | 62.90 |
Fixed assets turnover ratio | 0.57 | 0.99 | 1.06 | 1.28 | 1.23 |
Liquidity ratios | |||||
Current ratio | 1.46 | 1.71 | 1.54 | 1.51 | 1.02 |
Current ratio (inc. st loans) | 1.11 | 1.33 | 1.03 | 0.92 | 0.64 |
Quick ratio | 1.46 | 1.71 | 1.38 | 1.40 | 0.94 |
Inventory turnover ratio | 0.51 | 0.96 | 0.91 | 1.19 | 1.19 |
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 | 0.28 | 0.43 | 1.10 | 1.14 | 1.41 |
Financial charges coverage ratio | 17.25 | 19.30 | 12.42 | 6.72 | 5.59 |
Fin. charges cov.ratio (post tax) | 13.85 | 15.23 | 7.10 | 5.94 | 5.28 |
Component ratios | |||||
Material cost component (% earnings) | 10.51 | 40.11 | 39.90 | 44.89 | 45.65 |
Selling cost Component | - | 0.01 | 0.10 | 0.02 | 0.06 |
Exports as percent of total sales | 0.50 | - | - | - | 2.96 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.66 | 0.67 | 0.67 | 0.66 | 0.70 |
Bonus component in equity capital (%) | 36.77 | 38.43 | 38.43 | 23.46 | 23.47 |