Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 14.93 | 33.40 | 30.03 | 43.97 | 16.65 |
Adjusted cash EPS (Rs) | 37.49 | 66.38 | 61.99 | 77.91 | 49.31 |
Reported EPS (Rs) | 14.93 | 33.40 | 30.03 | 33.46 | 16.65 |
Reported cash EPS (Rs) | 37.49 | 66.38 | 61.99 | 67.41 | 49.31 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 50.66 | 70.21 | 71.95 | 84.63 | 60.32 |
Book value (excl rev res) per share EPS (Rs) | 247.01 | 230.84 | 196.48 | 165.26 | 130.44 |
Book value (incl rev res) per share EPS (Rs) | 328.72 | 313.48 | 280.05 | 249.75 | 216.29 |
Net operating income per share EPS (Rs) | 581.03 | 677.58 | 570.98 | 631.06 | 477.06 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.71 | 10.36 | 12.60 | 13.41 | 12.64 |
Gross profit margin (%) | 4.83 | 5.49 | 7.00 | 8.03 | 5.79 |
Net profit margin (%) | 2.56 | 4.92 | 5.25 | 5.30 | 3.49 |
Adjusted cash margin (%) | 6.32 | 9.48 | 10.56 | 12.05 | 10.03 |
Adjusted return on net worth (%) | 6.04 | 14.46 | 15.28 | 26.60 | 12.76 |
Reported return on net worth (%) | 6.04 | 14.46 | 15.28 | 20.24 | 12.76 |
Return on long term funds (%) | 13.95 | 19.12 | 18.36 | 23.39 | 16.45 |
Leverage ratios | |||||
Long term debt / Equity | 0.15 | 0.35 | 0.54 | 0.71 | 0.96 |
Total debt/equity | 0.90 | 1.14 | 1.11 | 1.52 | 1.74 |
Owners fund as % of total source | 52.55 | 46.63 | 47.39 | 39.63 | 36.51 |
Fixed assets turnover ratio | 1.03 | 1.26 | 1.14 | 1.34 | 1.23 |
Liquidity ratios | |||||
Current ratio | 2.84 | 2.94 | 2.33 | 2.31 | 1.87 |
Current ratio (inc. st loans) | 0.81 | 0.87 | 0.94 | 0.82 | 0.83 |
Quick ratio | 1.82 | 1.96 | 1.63 | 1.53 | 1.18 |
Inventory turnover ratio | 1.24 | 1.37 | 1.38 | 1.51 | 1.34 |
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 | 5.95 | 3.98 | 3.52 | 3.23 | 4.60 |
Financial charges coverage ratio | 3.38 | 6.01 | 6.05 | 6.14 | 5.77 |
Fin. charges cov.ratio (post tax) | 3.03 | 5.30 | 5.29 | 5.14 | 4.80 |
Component ratios | |||||
Material cost component (% earnings) | 61.37 | 64.01 | 52.46 | 52.35 | 61.97 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 69.61 | 77.44 | 80.54 | 75.01 | 79.16 |
Import comp. in raw mat. consumed | 6.25 | 5.07 | 3.56 | 3.70 | 3.66 |
Long term assets / total Assets | 0.39 | 0.37 | 0.45 | 0.46 | 0.49 |
Bonus component in equity capital (%) | - | - | - | - | - |