Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.14 | 11.70 | 8.67 | 3.19 | 7.08 |
Adjusted cash EPS (Rs) | 12.33 | 11.93 | 8.91 | 3.50 | 7.46 |
Reported EPS (Rs) | 11.14 | 11.69 | 8.23 | 3.19 | 7.08 |
Reported cash EPS (Rs) | 12.33 | 11.92 | 8.47 | 3.50 | 7.46 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 18.12 | 18.69 | 16.47 | 7.92 | 16.00 |
Book value (excl rev res) per share EPS (Rs) | 149.20 | 105.28 | 91.84 | 81.82 | 76.91 |
Book value (incl rev res) per share EPS (Rs) | 149.20 | 105.28 | 91.84 | 81.82 | 76.91 |
Net operating income per share EPS (Rs) | 235.24 | 256.10 | 195.96 | 75.34 | 135.11 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.70 | 7.29 | 8.40 | 10.50 | 11.84 |
Gross profit margin (%) | 7.19 | 7.20 | 8.28 | 10.08 | 11.55 |
Net profit margin (%) | 4.73 | 4.56 | 4.20 | 4.22 | 5.23 |
Adjusted cash margin (%) | 5.17 | 4.61 | 4.52 | 4.47 | 5.43 |
Adjusted return on net worth (%) | 7.46 | 11.11 | 9.44 | 3.89 | 9.20 |
Reported return on net worth (%) | 7.46 | 11.10 | 8.96 | 3.89 | 9.20 |
Return on long term funds (%) | 13.28 | 19.85 | 18.80 | 12.65 | 21.65 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.01 | 0.07 |
Total debt/equity | 0.32 | 0.52 | 0.45 | 0.60 | 0.64 |
Owners fund as % of total source | 75.21 | 65.63 | 68.90 | 62.27 | 60.61 |
Fixed assets turnover ratio | 1.44 | 1.74 | 1.48 | 0.58 | 1.08 |
Liquidity ratios | |||||
Current ratio | 3.23 | 1.88 | 1.54 | 3.78 | 2.81 |
Current ratio (inc. st loans) | 1.42 | 0.89 | 0.84 | 1.21 | 1.20 |
Quick ratio | 2.07 | 1.07 | 0.97 | 2.80 | 1.96 |
Inventory turnover ratio | 1.19 | 1.60 | 1.47 | 0.57 | 1.06 |
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 | 3.99 | 4.62 | 4.65 | 14.15 | 6.69 |
Financial charges coverage ratio | 4.04 | 3.91 | 3.10 | 1.71 | 2.23 |
Fin. charges cov.ratio (post tax) | 3.37 | 3.20 | 2.50 | 1.55 | 1.91 |
Component ratios | |||||
Material cost component (% earnings) | 75.62 | 97.71 | 91.34 | 50.93 | 74.36 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.09 | 0.27 | 0.34 | 0.02 | 0.03 |
Bonus component in equity capital (%) | - | - | - | - | - |