Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 50.53 | 73.78 | 60.94 | 49.88 | 304.56 |
Adjusted cash EPS (Rs) | 59.44 | 80.49 | 66.98 | 55.98 | 357.45 |
Reported EPS (Rs) | 47.11 | 73.78 | 60.94 | 49.88 | 291.65 |
Reported cash EPS (Rs) | 56.01 | 80.49 | 66.98 | 55.98 | 344.54 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 61.84 | 91.94 | 79.60 | 61.66 | 455.83 |
Book value (excl rev res) per share EPS (Rs) | 482.79 | 435.67 | 360.85 | 235.32 | 1,847.13 |
Book value (incl rev res) per share EPS (Rs) | 482.79 | 435.67 | 360.85 | 235.32 | 1,847.13 |
Net operating income per share EPS (Rs) | 219.58 | 267.84 | 211.68 | 169.94 | 1,319.27 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 28.16 | 34.32 | 37.60 | 36.28 | 34.55 |
Gross profit margin (%) | 24.10 | 31.82 | 34.75 | 32.69 | 30.54 |
Net profit margin (%) | 21.45 | 27.54 | 28.79 | 29.35 | 22.10 |
Adjusted cash margin (%) | 25.38 | 28.59 | 30.45 | 31.28 | 26.00 |
Adjusted return on net worth (%) | 10.46 | 16.93 | 16.88 | 21.19 | 16.48 |
Reported return on net worth (%) | 9.75 | 16.93 | 16.88 | 21.19 | 15.78 |
Return on long term funds (%) | 13.98 | 22.67 | 22.65 | 27.39 | 24.76 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 99.95 | 99.94 | 99.93 | 99.88 | 99.82 |
Fixed assets turnover ratio | 0.47 | 0.67 | 0.72 | 0.80 | 0.77 |
Liquidity ratios | |||||
Current ratio | 8.60 | 8.90 | 8.84 | 6.72 | 3.77 |
Current ratio (inc. st loans) | 8.59 | 8.89 | 8.84 | 6.72 | 3.77 |
Quick ratio | 6.22 | 7.13 | 6.67 | 4.99 | 2.38 |
Inventory turnover ratio | 0.45 | 0.61 | 0.58 | 0.72 | 0.71 |
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 | - | - | - | - | 0.01 |
Financial charges coverage ratio | 169.82 | 331.03 | 421.30 | 152.41 | 222.44 |
Fin. charges cov.ratio (post tax) | 125.44 | 253.38 | 322.25 | 121.78 | 150.96 |
Component ratios | |||||
Material cost component (% earnings) | 49.22 | 48.00 | 52.31 | 43.41 | 48.79 |
Selling cost Component | 0.21 | 0.04 | 0.05 | 0.19 | 0.20 |
Exports as percent of total sales | 84.58 | 79.86 | 83.80 | 82.16 | 80.80 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.19 | 0.23 | 0.19 | 0.28 | 0.29 |
Bonus component in equity capital (%) | - | - | - | - | - |