Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.87 | 11.05 | 3.94 | 5.30 | 6.07 |
Adjusted cash EPS (Rs) | 15.54 | 12.65 | 6.04 | 8.13 | 9.41 |
Reported EPS (Rs) | 8.87 | 11.05 | 3.94 | 5.30 | 6.07 |
Reported cash EPS (Rs) | 15.54 | 12.65 | 6.04 | 8.13 | 9.41 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 18.55 | 14.08 | 6.69 | 10.25 | 12.55 |
Book value (excl rev res) per share EPS (Rs) | 53.72 | 44.80 | 33.89 | 30.00 | 24.68 |
Book value (incl rev res) per share EPS (Rs) | 53.72 | 44.80 | 33.89 | 30.00 | 24.68 |
Net operating income per share EPS (Rs) | 125.01 | 96.20 | 76.86 | 84.11 | 81.60 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.84 | 14.63 | 8.71 | 12.18 | 15.37 |
Gross profit margin (%) | 9.50 | 12.97 | 5.98 | 8.81 | 11.28 |
Net profit margin (%) | 7.09 | 11.48 | 5.12 | 6.30 | 7.44 |
Adjusted cash margin (%) | 12.39 | 12.81 | 7.74 | 9.60 | 11.43 |
Adjusted return on net worth (%) | 16.50 | 24.66 | 11.62 | 17.67 | 24.60 |
Reported return on net worth (%) | 16.50 | 24.66 | 11.62 | 17.67 | 24.60 |
Return on long term funds (%) | 20.57 | 28.18 | 16.37 | 24.93 | 33.70 |
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 0.18 | 0.02 | 0.07 | 0.19 |
Total debt/equity | 0.15 | 0.28 | 0.11 | 0.15 | 0.32 |
Owners fund as % of total source | 86.54 | 77.65 | 89.94 | 86.73 | 75.66 |
Fixed assets turnover ratio | 2.09 | 2.02 | 2.13 | 2.50 | 2.76 |
Liquidity ratios | |||||
Current ratio | 6.41 | 3.11 | 3.78 | 2.69 | 2.49 |
Current ratio (inc. st loans) | 3.71 | 1.96 | 2.51 | 2.03 | 1.72 |
Quick ratio | 2.70 | 1.18 | 1.64 | 1.28 | 0.92 |
Inventory turnover ratio | 2.01 | 1.67 | 2.04 | 2.43 | 2.50 |
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 | 0.53 | 1.02 | 0.62 | 0.56 | 0.84 |
Financial charges coverage ratio | 22.71 | 57.67 | 34.35 | 18.39 | 9.53 |
Fin. charges cov.ratio (post tax) | 19.73 | 45.06 | 27.55 | 14.79 | 7.77 |
Component ratios | |||||
Material cost component (% earnings) | 58.43 | 58.96 | 61.74 | 60.87 | 62.79 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 12.39 | 16.90 | 17.81 | 10.56 | 5.65 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.27 | 0.33 | 0.14 | 0.18 | 0.23 |
Bonus component in equity capital (%) | - | - | - | - | - |