Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 67.22 | 44.49 | 4.39 | 20.33 | 15.73 |
Adjusted cash EPS (Rs) | 78.90 | 55.20 | 13.31 | 27.72 | 22.35 |
Reported EPS (Rs) | 67.22 | 25.29 | 4.39 | 20.33 | 15.73 |
Reported cash EPS (Rs) | 78.90 | 36.00 | 13.31 | 27.72 | 22.35 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 105.70 | 67.51 | 16.53 | 35.74 | 28.84 |
Book value (excl rev res) per share EPS (Rs) | 384.79 | 317.57 | 292.29 | 287.84 | 267.94 |
Book value (incl rev res) per share EPS (Rs) | 384.79 | 317.57 | 292.29 | 287.84 | 267.94 |
Net operating income per share EPS (Rs) | 1,159.08 | 865.13 | 517.93 | 612.28 | 579.27 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.11 | 7.80 | 3.19 | 5.83 | 4.97 |
Gross profit margin (%) | 8.11 | 6.56 | 1.47 | 4.62 | 3.83 |
Net profit margin (%) | 5.79 | 2.92 | 0.84 | 3.31 | 2.71 |
Adjusted cash margin (%) | 6.79 | 6.37 | 2.54 | 4.51 | 3.83 |
Adjusted return on net worth (%) | 17.47 | 14.01 | 1.50 | 7.06 | 5.87 |
Reported return on net worth (%) | 17.47 | 7.96 | 1.50 | 7.06 | 5.87 |
Return on long term funds (%) | 24.91 | 17.40 | 4.00 | 10.05 | 9.17 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.04 | 0.06 | 0.05 | 0.05 |
Total debt/equity | 0.08 | 0.10 | 0.11 | 0.12 | 0.05 |
Owners fund as % of total source | 92.40 | 90.37 | 89.36 | 88.54 | 95.13 |
Fixed assets turnover ratio | 3.02 | 2.55 | 1.59 | 2.02 | 2.10 |
Liquidity ratios | |||||
Current ratio | 1.49 | 1.38 | 1.52 | 1.85 | 1.84 |
Current ratio (inc. st loans) | 1.30 | 1.25 | 1.35 | 1.46 | 1.84 |
Quick ratio | 0.92 | 0.80 | 1.00 | 1.30 | 1.36 |
Inventory turnover ratio | 2.78 | 2.46 | 1.58 | 1.88 | 2.06 |
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 | 0.40 | 0.61 | 2.62 | 1.34 | 0.61 |
Financial charges coverage ratio | 19.95 | 15.67 | 7.84 | 12.92 | 18.97 |
Fin. charges cov.ratio (post tax) | 15.63 | 9.24 | 5.87 | 10.46 | 14.06 |
Component ratios | |||||
Material cost component (% earnings) | 79.65 | 89.10 | 85.27 | 83.16 | 84.79 |
Selling cost Component | 0.13 | 0.12 | 0.11 | 0.09 | 0.06 |
Exports as percent of total sales | 8.27 | 1.46 | 1.40 | 0.11 | 0.46 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.25 | 0.28 | 0.37 | 0.37 | 0.29 |
Bonus component in equity capital (%) | - | - | - | - | - |