Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.93 | 2.69 | 2.77 | 1.83 | 1.18 |
Adjusted cash EPS (Rs) | 2.36 | 3.13 | 3.26 | 2.42 | 1.70 |
Reported EPS (Rs) | 1.93 | 2.69 | 2.77 | 1.83 | 1.18 |
Reported cash EPS (Rs) | 2.36 | 3.13 | 3.26 | 2.42 | 1.70 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.55 | 3.65 | 3.07 | 2.55 | 1.73 |
Book value (excl rev res) per share EPS (Rs) | 30.68 | 28.75 | 26.05 | 23.28 | 21.45 |
Book value (incl rev res) per share EPS (Rs) | 30.68 | 28.75 | 26.05 | 23.28 | 21.45 |
Net operating income per share EPS (Rs) | 40.37 | 47.12 | 46.65 | 49.60 | 30.39 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.30 | 7.74 | 6.58 | 5.14 | 5.67 |
Gross profit margin (%) | 5.23 | 6.82 | 5.53 | 3.94 | 3.96 |
Net profit margin (%) | 4.78 | 5.71 | 5.94 | 3.68 | 3.86 |
Adjusted cash margin (%) | 5.75 | 6.58 | 6.84 | 4.83 | 5.48 |
Adjusted return on net worth (%) | 6.29 | 9.36 | 10.64 | 7.85 | 5.48 |
Reported return on net worth (%) | 6.29 | 9.36 | 10.64 | 7.85 | 5.48 |
Return on long term funds (%) | 9.08 | 12.41 | 13.93 | 10.68 | 8.00 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.01 | 0.01 |
Total debt/equity | 0.10 | - | - | 0.02 | 0.01 |
Owners fund as % of total source | 90.52 | 100.00 | 100.00 | 97.10 | 98.05 |
Fixed assets turnover ratio | 1.29 | 1.72 | 1.86 | 2.16 | 1.43 |
Liquidity ratios | |||||
Current ratio | 5.59 | 2.37 | 3.50 | 1.33 | 1.67 |
Current ratio (inc. st loans) | 2.23 | 2.37 | 3.50 | 1.16 | 1.66 |
Quick ratio | 4.34 | 2.01 | 3.06 | 1.07 | 1.26 |
Inventory turnover ratio | 1.19 | 1.64 | 1.79 | 2.07 | 1.39 |
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 | 1.36 | - | - | 0.28 | 0.25 |
Financial charges coverage ratio | 17.97 | 48.69 | 38.93 | 26.67 | 11.21 |
Fin. charges cov.ratio (post tax) | 14.19 | 39.01 | 31.85 | 21.88 | 9.38 |
Component ratios | |||||
Material cost component (% earnings) | 72.23 | 72.72 | 73.51 | 77.60 | 69.67 |
Selling cost Component | 0.12 | 0.03 | 0.03 | 0.04 | 0.09 |
Exports as percent of total sales | 14.48 | 8.43 | 12.41 | 4.60 | 6.56 |
Import comp. in raw mat. consumed | 11.71 | 35.90 | 16.85 | 23.58 | 16.42 |
Long term assets / total Assets | 0.37 | 0.43 | 0.44 | 0.68 | 0.64 |
Bonus component in equity capital (%) | - | - | - | - | - |