Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 17.27 | 21.86 | 14.46 | 7.94 | 2.82 |
Adjusted cash EPS (Rs) | 22.12 | 25.93 | 19.36 | 13.17 | 7.85 |
Reported EPS (Rs) | 17.27 | 21.86 | 14.47 | 7.94 | 2.82 |
Reported cash EPS (Rs) | 22.12 | 25.93 | 19.37 | 13.17 | 7.85 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 37.29 | 34.60 | 34.03 | 32.68 | 17.19 |
Book value (excl rev res) per share EPS (Rs) | 104.57 | 88.87 | 71.68 | 57.61 | 55.47 |
Book value (incl rev res) per share EPS (Rs) | 104.57 | 88.87 | 71.68 | 57.61 | 55.47 |
Net operating income per share EPS (Rs) | 259.99 | 259.66 | 278.48 | 344.08 | 234.64 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.34 | 13.32 | 12.21 | 9.49 | 7.32 |
Gross profit margin (%) | 12.47 | 11.75 | 10.45 | 7.97 | 5.18 |
Net profit margin (%) | 6.64 | 8.41 | 5.19 | 2.30 | 1.20 |
Adjusted cash margin (%) | 8.31 | 9.82 | 6.89 | 3.81 | 3.25 |
Adjusted return on net worth (%) | 16.51 | 24.59 | 20.17 | 13.78 | 5.08 |
Reported return on net worth (%) | 16.51 | 24.59 | 20.18 | 13.78 | 5.08 |
Return on long term funds (%) | 29.94 | 29.05 | 28.40 | 29.49 | 25.05 |
Leverage ratios | |||||
Long term debt / Equity | 0.23 | 0.34 | 0.54 | 0.67 | 0.36 |
Total debt/equity | 1.23 | 1.19 | 1.78 | 1.02 | 2.10 |
Owners fund as % of total source | 44.92 | 45.71 | 35.98 | 49.53 | 32.30 |
Fixed assets turnover ratio | 1.23 | 1.38 | 1.77 | 2.39 | 1.27 |
Liquidity ratios | |||||
Current ratio | 2.13 | 1.80 | 1.79 | 1.13 | 1.60 |
Current ratio (inc. st loans) | 0.69 | 0.72 | 0.71 | 0.92 | 0.67 |
Quick ratio | 0.91 | 0.70 | 0.74 | 0.34 | 0.47 |
Inventory turnover ratio | 1.12 | 1.34 | 1.40 | 2.96 | 1.37 |
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 | 5.79 | 4.07 | 6.59 | 4.46 | 14.81 |
Financial charges coverage ratio | 3.03 | 3.49 | 3.10 | 2.09 | 1.74 |
Fin. charges cov.ratio (post tax) | 2.54 | 3.33 | 2.65 | 1.82 | 1.57 |
Component ratios | |||||
Material cost component (% earnings) | 84.39 | 72.85 | 74.34 | 74.83 | 94.53 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.35 | 0.38 | 0.33 | 0.31 | 0.28 |
Bonus component in equity capital (%) | - | - | - | - | - |