Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 17.60 | 17.87 | 10.02 | 4.00 | 7.36 |
Adjusted cash EPS (Rs) | 20.36 | 20.46 | 12.54 | 6.62 | 9.99 |
Reported EPS (Rs) | 17.60 | 17.87 | 10.02 | 4.00 | 6.93 |
Reported cash EPS (Rs) | 20.36 | 20.46 | 12.54 | 6.62 | 9.55 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 24.42 | 25.54 | 15.58 | 9.19 | 12.73 |
Book value (excl rev res) per share EPS (Rs) | 96.99 | 79.23 | 61.36 | 51.10 | 47.09 |
Book value (incl rev res) per share EPS (Rs) | 96.99 | 79.23 | 61.36 | 51.10 | 47.09 |
Net operating income per share EPS (Rs) | 206.11 | 189.12 | 118.48 | 114.42 | 135.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.84 | 13.50 | 13.14 | 8.03 | 9.42 |
Gross profit margin (%) | 10.51 | 12.13 | 11.01 | 5.74 | 7.48 |
Net profit margin (%) | 8.54 | 9.44 | 8.45 | 3.49 | 5.12 |
Adjusted cash margin (%) | 9.73 | 10.72 | 10.47 | 5.73 | 7.32 |
Adjusted return on net worth (%) | 18.15 | 22.55 | 16.32 | 7.83 | 15.63 |
Reported return on net worth (%) | 18.15 | 22.55 | 16.32 | 7.83 | 14.71 |
Return on long term funds (%) | 24.81 | 30.58 | 22.90 | 14.27 | 22.93 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.01 | 0.01 | 0.03 | 0.05 |
Total debt/equity | 0.07 | 0.05 | 0.01 | 0.03 | 0.40 |
Owners fund as % of total source | 92.78 | 94.98 | 98.09 | 96.26 | 71.04 |
Fixed assets turnover ratio | 2.19 | 2.59 | 2.05 | 1.92 | 2.19 |
Liquidity ratios | |||||
Current ratio | 3.31 | 2.65 | 2.14 | 1.89 | 2.03 |
Current ratio (inc. st loans) | 2.51 | 2.24 | 2.14 | 1.89 | 0.91 |
Quick ratio | 2.52 | 1.87 | 1.53 | 1.22 | 1.37 |
Inventory turnover ratio | 1.97 | 2.27 | 1.89 | 2.16 | 2.04 |
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 | 0.37 | 0.20 | 0.09 | 0.29 | 1.92 |
Financial charges coverage ratio | 32.48 | 59.24 | 31.16 | 4.84 | 6.50 |
Fin. charges cov.ratio (post tax) | 25.09 | 45.68 | 24.19 | 4.15 | 5.43 |
Component ratios | |||||
Material cost component (% earnings) | 68.77 | 68.78 | 65.84 | 66.03 | 68.10 |
Selling cost Component | 0.13 | 0.01 | 0.04 | 0.24 | 0.02 |
Exports as percent of total sales | 4.53 | 5.49 | 4.14 | 3.80 | 4.31 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.23 | 0.21 | 0.28 | 0.38 | 0.40 |
Bonus component in equity capital (%) | - | - | - | - | - |