Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.62 | 3.29 | 2.77 | 2.32 | 1.69 |
Adjusted cash EPS (Rs) | 7.69 | 3.38 | 2.84 | 2.36 | 1.73 |
Reported EPS (Rs) | 7.62 | 3.29 | 2.77 | 2.32 | 1.69 |
Reported cash EPS (Rs) | 7.69 | 3.38 | 2.84 | 2.36 | 1.73 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 15.73 | 7.53 | 7.65 | 8.11 | 7.03 |
Book value (excl rev res) per share EPS (Rs) | 36.30 | 28.91 | 25.63 | 22.85 | 20.53 |
Book value (incl rev res) per share EPS (Rs) | 36.30 | 28.91 | 25.63 | 22.85 | 20.53 |
Net operating income per share EPS (Rs) | 483.99 | 258.72 | 384.46 | 363.59 | 558.41 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.24 | 2.91 | 1.99 | 2.23 | 1.25 |
Gross profit margin (%) | 3.23 | 2.87 | 1.97 | 2.21 | 1.25 |
Net profit margin (%) | 1.57 | 1.27 | 0.72 | 0.63 | 0.30 |
Adjusted cash margin (%) | 1.58 | 1.30 | 0.73 | 0.64 | 0.30 |
Adjusted return on net worth (%) | 20.98 | 11.37 | 10.82 | 10.16 | 8.22 |
Reported return on net worth (%) | 20.98 | 11.37 | 10.82 | 10.16 | 8.22 |
Return on long term funds (%) | 18.90 | 10.26 | 11.44 | 8.53 | 7.31 |
Leverage ratios | |||||
Long term debt / Equity | 1.45 | 1.86 | 1.80 | 3.43 | 3.75 |
Total debt/equity | 2.35 | 2.93 | 2.94 | 3.46 | 3.79 |
Owners fund as % of total source | 29.87 | 25.44 | 25.38 | 22.40 | 20.88 |
Fixed assets turnover ratio | 4.12 | 2.41 | 3.79 | 3.63 | - |
Liquidity ratios | |||||
Current ratio | 5.42 | 9.69 | 6.13 | 36.09 | 21.48 |
Current ratio (inc. st loans) | 1.49 | 1.54 | 1.44 | 22.77 | 16.11 |
Quick ratio | 0.17 | 0.49 | 0.44 | 1.63 | 4.62 |
Inventory turnover ratio | 3.98 | 2.28 | 3.81 | 3.56 | 5.68 |
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 | 11.08 | 25.07 | 26.52 | 33.50 | 44.97 |
Financial charges coverage ratio | 2.61 | 2.02 | 1.82 | 1.55 | 1.57 |
Fin. charges cov.ratio (post tax) | 2.19 | 1.79 | 1.62 | 1.42 | 1.38 |
Component ratios | |||||
Material cost component (% earnings) | 100.83 | 97.26 | 100.03 | 101.02 | 100.25 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.08 | 0.10 | 0.07 | 0.12 | 0.08 |
Bonus component in equity capital (%) | - | - | - | - | - |