Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.10 | 7.20 | 2.63 | 1.09 | 0.38 |
Adjusted cash EPS (Rs) | 9.03 | 9.22 | 4.85 | 2.77 | 2.65 |
Reported EPS (Rs) | 7.10 | 7.20 | 2.63 | 1.09 | 0.38 |
Reported cash EPS (Rs) | 9.03 | 9.22 | 4.85 | 2.77 | 2.65 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 16.35 | 13.69 | 9.55 | 8.42 | 8.38 |
Book value (excl rev res) per share EPS (Rs) | 37.44 | 28.41 | 19.60 | 16.97 | 15.89 |
Book value (incl rev res) per share EPS (Rs) | 37.44 | 28.41 | 19.60 | 16.97 | 15.89 |
Net operating income per share EPS (Rs) | 683.38 | 714.14 | 581.38 | 360.26 | 323.78 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.39 | 1.91 | 1.64 | 2.33 | 2.58 |
Gross profit margin (%) | 2.10 | 1.63 | 1.26 | 1.86 | 1.89 |
Net profit margin (%) | 1.03 | 1.00 | 0.45 | 0.30 | 0.11 |
Adjusted cash margin (%) | 1.31 | 1.28 | 0.83 | 0.76 | 0.81 |
Adjusted return on net worth (%) | 18.95 | 25.33 | 13.40 | 6.42 | 2.44 |
Reported return on net worth (%) | 18.95 | 25.33 | 13.40 | 6.42 | 2.44 |
Return on long term funds (%) | 27.93 | 37.59 | 33.87 | 32.05 | 34.56 |
Leverage ratios | |||||
Long term debt / Equity | 0.47 | 0.19 | 0.26 | 0.40 | 0.25 |
Total debt/equity | 0.74 | 0.52 | 0.47 | 0.95 | 1.39 |
Owners fund as % of total source | 57.38 | 65.64 | 60.76 | 46.27 | 41.79 |
Fixed assets turnover ratio | 12.75 | 19.56 | 16.87 | 9.65 | 8.22 |
Liquidity ratios | |||||
Current ratio | 1.55 | 1.41 | 1.21 | 1.26 | 1.33 |
Current ratio (inc. st loans) | 1.18 | 1.06 | 0.96 | 0.89 | 0.82 |
Quick ratio | 0.86 | 0.67 | 0.74 | 0.70 | 0.71 |
Inventory turnover ratio | 10.47 | 16.50 | 20.16 | 10.83 | 8.51 |
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 | 3.08 | 1.61 | 1.91 | 5.87 | 8.36 |
Financial charges coverage ratio | 2.97 | 4.18 | 2.50 | 1.54 | 1.46 |
Fin. charges cov.ratio (post tax) | 2.54 | 3.60 | 2.14 | 1.46 | 1.42 |
Component ratios | |||||
Material cost component (% earnings) | 94.85 | 96.33 | 94.45 | 92.49 | 95.23 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 9.47 | 9.42 | 13.05 | 17.63 | 15.17 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.23 | 0.20 | 0.21 | 0.20 | 0.19 |
Bonus component in equity capital (%) | - | - | - | - | - |