Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.67 | 10.49 | 6.37 | 6.42 | 3.35 |
Adjusted cash EPS (Rs) | 3.84 | 11.34 | 7.09 | 7.26 | 4.02 |
Reported EPS (Rs) | 3.67 | 10.40 | 6.37 | 6.42 | 3.35 |
Reported cash EPS (Rs) | 3.84 | 11.25 | 7.09 | 7.26 | 4.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.78 | 15.61 | 9.80 | 10.12 | 5.95 |
Book value (excl rev res) per share EPS (Rs) | 27.29 | 76.59 | 66.15 | 59.90 | 53.48 |
Book value (incl rev res) per share EPS (Rs) | 27.29 | 76.59 | 66.15 | 59.90 | 53.48 |
Net operating income per share EPS (Rs) | 43.77 | 165.68 | 161.33 | 161.69 | 86.95 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.92 | 9.42 | 6.07 | 6.26 | 6.84 |
Gross profit margin (%) | 10.54 | 8.91 | 5.62 | 5.74 | 6.07 |
Net profit margin (%) | 8.38 | 6.27 | 3.94 | 3.97 | 3.85 |
Adjusted cash margin (%) | 8.54 | 6.75 | 4.35 | 4.44 | 4.55 |
Adjusted return on net worth (%) | 13.44 | 13.69 | 9.62 | 10.72 | 6.26 |
Reported return on net worth (%) | 13.44 | 13.58 | 9.62 | 10.72 | 6.26 |
Return on long term funds (%) | 20.75 | 21.62 | 15.35 | 17.75 | 12.00 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.02 | 0.04 | 0.01 | 0.02 |
Total debt/equity | 0.30 | 0.44 | 0.45 | 0.38 | 0.45 |
Owners fund as % of total source | 76.46 | 69.32 | 68.57 | 72.06 | 68.83 |
Fixed assets turnover ratio | 1.41 | 1.64 | 1.83 | 2.01 | 1.25 |
Liquidity ratios | |||||
Current ratio | 3.06 | 3.69 | 3.09 | 3.41 | 3.61 |
Current ratio (inc. st loans) | 1.53 | 1.34 | 1.22 | 1.26 | 1.21 |
Quick ratio | 2.18 | 2.65 | 2.61 | 2.78 | 2.71 |
Inventory turnover ratio | 1.23 | 1.50 | 1.67 | 1.95 | 1.12 |
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 | 2.19 | 2.99 | 4.28 | 3.20 | 6.03 |
Financial charges coverage ratio | 6.43 | 5.81 | 5.65 | 5.25 | 3.55 |
Fin. charges cov.ratio (post tax) | 5.18 | 4.69 | 4.55 | 4.30 | 2.97 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 0.03 | 0.05 | 0.05 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.07 | 0.16 | 0.17 | 0.16 |
Bonus component in equity capital (%) | 66.66 | - | - | - | - |