Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 54.45 | 64.44 | 50.18 | 25.05 | 35.45 |
Adjusted cash EPS (Rs) | 74.45 | 82.54 | 66.00 | 43.95 | 55.41 |
Reported EPS (Rs) | 54.45 | 56.94 | 50.18 | 25.05 | 35.45 |
Reported cash EPS (Rs) | 74.45 | 75.05 | 66.00 | 43.95 | 55.41 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 79.93 | 82.42 | 60.20 | 28.10 | 49.96 |
Book value (excl rev res) per share EPS (Rs) | 589.25 | 536.75 | 481.51 | 413.62 | 399.66 |
Book value (incl rev res) per share EPS (Rs) | 589.25 | 536.75 | 481.51 | 413.62 | 399.66 |
Net operating income per share EPS (Rs) | 1,330.68 | 1,078.34 | 740.59 | 1,027.81 | 987.30 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.00 | 7.64 | 8.12 | 2.73 | 5.06 |
Gross profit margin (%) | 4.50 | 5.96 | 5.99 | 0.89 | 3.03 |
Net profit margin (%) | 4.09 | 5.28 | 6.77 | 2.43 | 3.59 |
Adjusted cash margin (%) | 5.52 | 7.54 | 8.70 | 4.22 | 5.53 |
Adjusted return on net worth (%) | 9.23 | 12.00 | 10.42 | 6.05 | 8.87 |
Reported return on net worth (%) | 9.23 | 10.60 | 10.42 | 6.05 | 8.87 |
Return on long term funds (%) | 12.72 | 14.60 | 12.83 | 5.11 | 10.91 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.02 | - | - | - |
Total debt/equity | 0.02 | 0.03 | - | - | - |
Owners fund as % of total source | 97.35 | 96.17 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 2.29 | 2.07 | 1.65 | 2.53 | 2.51 |
Liquidity ratios | |||||
Current ratio | 5.93 | 5.11 | 4.15 | 3.59 | 2.39 |
Current ratio (inc. st loans) | 5.14 | 4.45 | 4.15 | 3.59 | 2.39 |
Quick ratio | 4.38 | 4.13 | 3.33 | 2.11 | 1.63 |
Inventory turnover ratio | 2.20 | 1.93 | 1.54 | 2.48 | 26.50 |
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 | 0.21 | 0.25 | - | - | - |
Financial charges coverage ratio | 49.04 | 168.29 | 1,038.57 | 21.01 | 20.25 |
Fin. charges cov.ratio (post tax) | 38.90 | 128.82 | 884.14 | 24.05 | 18.64 |
Component ratios | |||||
Material cost component (% earnings) | 71.95 | 68.44 | 63.21 | 75.32 | 72.50 |
Selling cost Component | 1.18 | 0.62 | 1.06 | 0.58 | 0.53 |
Exports as percent of total sales | 23.64 | 22.44 | 13.57 | 20.52 | 19.06 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.39 | 0.42 | 0.36 | 0.52 | 0.55 |
Bonus component in equity capital (%) | 1.10 | 1.10 | 1.11 | 1.11 | 1.11 |