Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 22.01 | 26.54 | 3.37 | 0.93 | 3.16 |
Adjusted cash EPS (Rs) | 22.76 | 27.11 | 3.96 | 1.61 | 4.02 |
Reported EPS (Rs) | 22.01 | 26.54 | 3.37 | 0.93 | 3.12 |
Reported cash EPS (Rs) | 22.76 | 27.11 | 3.96 | 1.61 | 3.97 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 28.54 | 35.60 | 5.77 | 3.43 | 5.91 |
Book value (excl rev res) per share EPS (Rs) | 82.57 | 59.44 | 25.81 | 20.58 | 20.98 |
Book value (incl rev res) per share EPS (Rs) | 82.57 | 59.44 | 25.81 | 20.58 | 20.98 |
Net operating income per share EPS (Rs) | 241.84 | 189.43 | 109.65 | 131.16 | 142.12 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.80 | 18.79 | 5.25 | 2.61 | 4.15 |
Gross profit margin (%) | 11.49 | 18.49 | 4.71 | 2.09 | 3.55 |
Net profit margin (%) | 9.10 | 14.00 | 3.07 | 0.71 | 2.19 |
Adjusted cash margin (%) | 9.29 | 14.19 | 3.57 | 1.21 | 2.81 |
Adjusted return on net worth (%) | 26.65 | 44.63 | 13.04 | 4.53 | 15.07 |
Reported return on net worth (%) | 26.65 | 44.63 | 13.04 | 4.53 | 14.85 |
Return on long term funds (%) | 37.29 | 60.81 | 21.59 | 14.60 | 22.29 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.11 | 0.23 | 0.26 |
Total debt/equity | - | 0.01 | 0.11 | 0.29 | 0.26 |
Owners fund as % of total source | 99.94 | 98.71 | 89.34 | 77.09 | 78.99 |
Fixed assets turnover ratio | 3.39 | 4.43 | 3.95 | 4.93 | - |
Liquidity ratios | |||||
Current ratio | 3.89 | 2.24 | 1.71 | 2.30 | 2.27 |
Current ratio (inc. st loans) | 3.89 | 2.22 | 1.71 | 1.98 | 2.27 |
Quick ratio | 3.24 | 1.51 | 0.86 | 1.47 | 1.32 |
Inventory turnover ratio | 2.93 | 3.15 | 3.80 | 4.91 | 5.35 |
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 | - | 0.02 | 0.77 | 3.80 | 1.39 |
Financial charges coverage ratio | 28.94 | 38.13 | 4.41 | 1.76 | 4.50 |
Fin. charges cov.ratio (post tax) | 21.87 | 28.88 | 3.55 | 1.64 | 3.64 |
Component ratios | |||||
Material cost component (% earnings) | 65.23 | 55.97 | 57.45 | 62.42 | 61.57 |
Selling cost Component | 0.01 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.13 | 0.11 | 0.16 | 0.14 | 0.11 |
Bonus component in equity capital (%) | 51.14 | 51.14 | 58.33 | 58.33 | 58.33 |