Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 71.86 | 37.66 | 24.30 | 54.75 | |
Adjusted cash EPS (Rs) | 80.00 | 45.41 | 33.51 | 63.44 | |
Reported EPS (Rs) | 71.86 | 37.66 | 24.30 | 54.75 | |
Reported cash EPS (Rs) | 80.00 | 45.41 | 33.51 | 63.44 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 142.61 | 72.54 | 67.59 | 107.63 | |
Book value (excl rev res) per share EPS (Rs) | 620.39 | 552.41 | 516.55 | 493.41 | |
Book value (incl rev res) per share EPS (Rs) | 620.39 | 552.41 | 516.55 | 493.41 | |
Net operating income per share EPS (Rs) | 1,503.15 | 1,059.23 | 1,007.37 | 1,136.07 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 9.48 | 6.84 | 6.70 | 9.47 | |
Gross profit margin (%) | 8.94 | 6.11 | 5.79 | 8.70 | |
Net profit margin (%) | 4.78 | 3.55 | 2.41 | 4.81 | |
Adjusted cash margin (%) | 5.26 | 4.21 | 3.28 | 5.52 | |
Adjusted return on net worth (%) | 11.58 | 6.81 | 4.70 | 11.09 | |
Reported return on net worth (%) | 11.58 | 6.81 | 4.70 | 11.09 | |
Return on long term funds (%) | 22.29 | 14.37 | 13.07 | 22.02 | |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.04 | 0.05 | 0.01 | |
Total debt/equity | 0.56 | 0.48 | 0.48 | 0.35 | |
Owners fund as % of total source | 63.78 | 67.44 | 67.38 | 73.74 | |
Fixed assets turnover ratio | 1.68 | 1.34 | 1.40 | - | |
Liquidity ratios | |||||
Current ratio | 2.83 | 3.09 | 3.65 | 2.56 | |
Current ratio (inc. st loans) | 1.27 | 1.29 | 1.32 | 1.35 | |
Quick ratio | 2.01 | 2.04 | 2.26 | 1.74 | |
Inventory turnover ratio | 1.55 | 1.29 | 1.31 | 1.70 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.40 | 5.87 | 7.46 | 2.77 | |
Financial charges coverage ratio | 3.29 | 2.78 | 2.21 | 3.66 | |
Fin. charges cov.ratio (post tax) | 2.64 | 2.39 | 1.92 | 2.95 | |
Component ratios | |||||
Material cost component (% earnings) | 49.23 | 37.88 | 40.36 | 60.24 | |
Selling cost Component | - | - | - | 0.04 | |
Exports as percent of total sales | 4.65 | 10.95 | 4.57 | 2.10 | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.07 | 0.08 | 0.09 | 0.08 | |
Bonus component in equity capital (%) | - | - | - | - |