Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.82 | 8.64 | 11.55 | 20.82 | 12.81 |
Adjusted cash EPS (Rs) | 13.03 | 12.08 | 29.23 | 40.80 | 31.27 |
Reported EPS (Rs) | 9.82 | 8.64 | 11.55 | 20.82 | 12.81 |
Reported cash EPS (Rs) | 13.03 | 12.08 | 29.23 | 40.80 | 31.27 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 15.00 | 14.80 | 33.97 | 40.15 | 28.30 |
Book value (excl rev res) per share EPS (Rs) | 92.80 | 68.49 | 286.13 | 271.92 | 249.48 |
Book value (incl rev res) per share EPS (Rs) | 92.80 | 68.49 | 286.13 | 271.92 | 249.48 |
Net operating income per share EPS (Rs) | 73.06 | 69.67 | 247.53 | 295.18 | 293.31 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 20.52 | 21.24 | 13.72 | 13.60 | 9.64 |
Gross profit margin (%) | 16.13 | 16.30 | 6.58 | 6.83 | 3.35 |
Net profit margin (%) | 13.43 | 12.40 | 4.66 | 7.05 | 4.36 |
Adjusted cash margin (%) | 17.28 | 16.99 | 11.54 | 13.28 | 10.20 |
Adjusted return on net worth (%) | 10.57 | 12.61 | 4.03 | 7.65 | 5.13 |
Reported return on net worth (%) | 10.57 | 12.61 | 4.03 | 7.65 | 5.13 |
Return on long term funds (%) | 14.83 | 17.74 | 7.42 | 11.38 | 8.23 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.05 | 0.03 | 0.03 | 0.12 |
Total debt/equity | 0.04 | 0.07 | 0.03 | 0.03 | 0.12 |
Owners fund as % of total source | 96.07 | 93.42 | 96.20 | 96.36 | 89.27 |
Fixed assets turnover ratio | 0.88 | 1.05 | 0.83 | 1.02 | 1.03 |
Liquidity ratios | |||||
Current ratio | 2.60 | 1.59 | 1.05 | 1.02 | 1.59 |
Current ratio (inc. st loans) | 2.26 | 1.40 | 1.04 | 1.02 | 1.59 |
Quick ratio | 2.48 | 1.49 | 0.98 | 0.95 | 1.52 |
Inventory turnover ratio | 0.75 | 0.95 | 0.83 | 1.05 | 1.05 |
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 | 0.29 | 0.39 | 0.38 | 0.25 | 0.95 |
Financial charges coverage ratio | 17.73 | 14.89 | 7.96 | 9.30 | 12.31 |
Fin. charges cov.ratio (post tax) | 14.35 | 12.09 | 6.86 | 8.28 | 10.28 |
Component ratios | |||||
Material cost component (% earnings) | 23.78 | 25.57 | 24.86 | 21.91 | 22.54 |
Selling cost Component | 1.07 | 0.11 | 0.13 | 0.22 | 0.32 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.51 | 0.66 | 0.73 | 0.73 | 0.69 |
Bonus component in equity capital (%) | - | - | - | - | - |