Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 28.45 | 19.79 | 6.12 | 2.90 | 7.45 |
Adjusted cash EPS (Rs) | 40.13 | 29.68 | 18.27 | 15.59 | 11.93 |
Reported EPS (Rs) | 29.45 | 19.79 | 6.12 | 7.56 | 5.99 |
Reported cash EPS (Rs) | 41.13 | 29.68 | 18.27 | 20.25 | 10.47 |
Dividend per share | 1.00 | - | - | - | - |
Operating profit per share (Rs) | 44.46 | 34.59 | 23.46 | 15.99 | 14.42 |
Book value (excl rev res) per share EPS (Rs) | 147.41 | 120.32 | 68.04 | 53.39 | 55.95 |
Book value (incl rev res) per share EPS (Rs) | 147.41 | 120.32 | 68.04 | 53.39 | 55.95 |
Net operating income per share EPS (Rs) | 366.65 | 303.35 | 281.92 | 318.08 | 274.05 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.12 | 11.40 | 8.32 | 5.02 | 5.26 |
Gross profit margin (%) | 8.93 | 8.14 | 4.00 | 1.03 | 3.62 |
Net profit margin (%) | 8.03 | 6.52 | 2.17 | 2.37 | 2.18 |
Adjusted cash margin (%) | 10.79 | 9.72 | 6.41 | 4.77 | 4.27 |
Adjusted return on net worth (%) | 19.30 | 16.44 | 8.99 | 5.43 | 13.31 |
Reported return on net worth (%) | 19.97 | 16.44 | 8.99 | 14.15 | 10.69 |
Return on long term funds (%) | 25.65 | 22.00 | 19.49 | 21.41 | 26.78 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.06 | - | - |
Total debt/equity | 0.02 | 0.08 | 1.16 | 1.71 | 1.59 |
Owners fund as % of total source | 97.26 | 91.83 | 46.27 | 36.90 | 38.62 |
Fixed assets turnover ratio | 2.63 | 2.55 | 1.93 | 2.20 | 1.92 |
Liquidity ratios | |||||
Current ratio | 1.69 | 1.70 | 1.90 | 2.23 | 3.43 |
Current ratio (inc. st loans) | 1.51 | 1.34 | 0.70 | 0.64 | 0.72 |
Quick ratio | 0.92 | 0.71 | 1.20 | 1.33 | 2.16 |
Inventory turnover ratio | 2.42 | 2.32 | 1.92 | 2.20 | 1.89 |
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 | 0.10 | 0.36 | 4.32 | 5.86 | 7.45 |
Financial charges coverage ratio | 11.83 | 5.38 | 3.29 | 2.83 | 2.53 |
Fin. charges cov.ratio (post tax) | 10.83 | 5.38 | 3.29 | 3.37 | 2.36 |
Component ratios | |||||
Material cost component (% earnings) | 48.36 | 57.89 | 47.27 | 51.73 | 51.08 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 84.35 | 89.55 | 74.65 | 77.73 | 81.66 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.46 | 0.37 | 0.20 | 0.24 | 0.15 |
Bonus component in equity capital (%) | - | - | - | - | - |