Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.02 | 4.96 | 3.83 | 1.73 | 1.52 |
Adjusted cash EPS (Rs) | 5.02 | 6.93 | 5.81 | 3.66 | 3.32 |
Reported EPS (Rs) | 3.02 | 4.96 | 3.83 | 1.73 | 1.52 |
Reported cash EPS (Rs) | 5.02 | 6.93 | 5.81 | 3.66 | 3.32 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 8.50 | 3.93 | 7.45 | 6.34 | 5.99 |
Book value (excl rev res) per share EPS (Rs) | 25.61 | 22.59 | 17.63 | 13.80 | 12.07 |
Book value (incl rev res) per share EPS (Rs) | 25.61 | 22.59 | 17.63 | 13.80 | 12.07 |
Net operating income per share EPS (Rs) | 276.16 | 254.83 | 163.70 | 129.40 | 122.65 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.07 | 1.54 | 4.54 | 4.90 | 4.88 |
Gross profit margin (%) | 2.35 | 0.76 | 3.34 | 3.40 | 3.42 |
Net profit margin (%) | 1.09 | 1.94 | 2.34 | 1.33 | 1.24 |
Adjusted cash margin (%) | 1.81 | 2.64 | 3.50 | 2.81 | 2.69 |
Adjusted return on net worth (%) | 11.77 | 21.96 | 21.73 | 12.52 | 12.61 |
Reported return on net worth (%) | 11.77 | 21.96 | 21.73 | 12.52 | 12.61 |
Return on long term funds (%) | 23.97 | 26.28 | 22.80 | 17.33 | 16.34 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.53 | 0.83 | 1.11 | 1.41 |
Total debt/equity | 1.61 | 1.56 | 1.81 | 2.36 | 2.49 |
Owners fund as % of total source | 38.37 | 39.10 | 35.62 | 29.71 | 28.62 |
Fixed assets turnover ratio | 4.44 | 4.75 | 3.41 | 2.92 | 3.10 |
Liquidity ratios | |||||
Current ratio | 3.25 | 2.20 | 1.96 | 2.30 | 1.97 |
Current ratio (inc. st loans) | 0.67 | 0.86 | 0.86 | 0.72 | 0.76 |
Quick ratio | 2.19 | 1.77 | 1.81 | 1.69 | 1.40 |
Inventory turnover ratio | 4.14 | 4.41 | 3.31 | 2.79 | 2.91 |
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 | 8.19 | 5.08 | 5.48 | 8.91 | 9.08 |
Financial charges coverage ratio | 3.40 | 4.54 | 4.15 | 2.24 | 2.27 |
Fin. charges cov.ratio (post tax) | 2.97 | 3.84 | 3.58 | 2.18 | 2.15 |
Component ratios | |||||
Material cost component (% earnings) | 75.73 | 81.46 | 71.04 | 63.84 | 64.73 |
Selling cost Component | - | 0.01 | - | - | 0.01 |
Exports as percent of total sales | 36.47 | 54.78 | 42.63 | 7.29 | 1.38 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.23 | 0.24 | 0.30 | 0.40 | 0.44 |
Bonus component in equity capital (%) | - | - | - | - | - |