Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 15.41 | 4.68 | 5.77 | 6.92 | 9.27 |
Adjusted cash EPS (Rs) | 25.78 | 12.53 | 12.29 | 12.19 | 12.08 |
Reported EPS (Rs) | 15.41 | 4.68 | 5.77 | 6.92 | 9.27 |
Reported cash EPS (Rs) | 25.78 | 12.53 | 12.29 | 12.19 | 12.08 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 40.29 | 25.50 | 23.97 | 23.12 | 23.01 |
Book value (excl rev res) per share EPS (Rs) | 62.90 | 47.48 | 38.92 | 34.20 | 27.28 |
Book value (incl rev res) per share EPS (Rs) | 62.90 | 47.48 | 38.92 | 34.20 | 27.28 |
Net operating income per share EPS (Rs) | 368.74 | 439.90 | 326.02 | 373.89 | 279.57 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.92 | 5.79 | 7.35 | 6.18 | 8.22 |
Gross profit margin (%) | 8.11 | 4.01 | 5.35 | 4.77 | 7.22 |
Net profit margin (%) | 4.17 | 1.06 | 1.76 | 1.85 | 3.31 |
Adjusted cash margin (%) | 6.98 | 2.84 | 3.76 | 3.25 | 4.31 |
Adjusted return on net worth (%) | 24.50 | 9.85 | 14.81 | 20.22 | 33.98 |
Reported return on net worth (%) | 24.50 | 9.85 | 14.81 | 20.22 | 33.98 |
Return on long term funds (%) | 38.26 | 21.98 | 18.85 | 35.35 | 40.50 |
Leverage ratios | |||||
Long term debt / Equity | 0.26 | 0.71 | 1.46 | 0.52 | 0.84 |
Total debt/equity | 1.60 | 2.23 | 4.27 | 2.82 | 2.84 |
Owners fund as % of total source | 38.38 | 30.96 | 18.97 | 26.18 | 26.02 |
Fixed assets turnover ratio | 2.32 | 2.64 | - | 3.18 | - |
Liquidity ratios | |||||
Current ratio | 2.74 | 2.58 | 3.76 | 2.38 | 2.40 |
Current ratio (inc. st loans) | 0.87 | 0.88 | 0.78 | 0.72 | 0.82 |
Quick ratio | 0.86 | 0.96 | 1.76 | 0.91 | 1.17 |
Inventory turnover ratio | 2.25 | 2.87 | 1.59 | 2.86 | 2.67 |
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 | 3.92 | 8.45 | 13.52 | 7.91 | 6.42 |
Financial charges coverage ratio | 3.79 | 2.61 | 2.33 | 2.67 | 3.18 |
Fin. charges cov.ratio (post tax) | 3.39 | 2.27 | 2.16 | 2.37 | 2.66 |
Component ratios | |||||
Material cost component (% earnings) | 77.37 | 79.11 | 78.75 | 79.33 | 80.98 |
Selling cost Component | - | - | - | 0.03 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.08 | 0.13 | 0.14 | 0.17 | 0.15 |
Bonus component in equity capital (%) | - | - | - | - | - |