Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 31.55 | 34.78 | 24.31 | 16.26 | -5.86 |
Adjusted cash EPS (Rs) | 37.21 | 40.40 | 30.06 | 21.99 | -0.36 |
Reported EPS (Rs) | 31.55 | 34.78 | 24.31 | 16.26 | -5.86 |
Reported cash EPS (Rs) | 37.21 | 40.40 | 30.06 | 21.99 | -0.36 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 45.02 | 49.51 | 39.18 | 27.20 | 7.31 |
Book value (excl rev res) per share EPS (Rs) | 203.79 | 172.13 | 116.93 | 83.75 | 67.61 |
Book value (incl rev res) per share EPS (Rs) | 203.79 | 172.13 | 116.93 | 83.75 | 67.61 |
Net operating income per share EPS (Rs) | 141.45 | 142.87 | 120.20 | 106.05 | 94.90 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 31.82 | 34.65 | 32.59 | 25.65 | 7.70 |
Gross profit margin (%) | 27.82 | 30.72 | 27.81 | 20.25 | 1.90 |
Net profit margin (%) | 22.30 | 24.34 | 20.22 | 15.33 | -6.17 |
Adjusted cash margin (%) | 25.77 | 27.68 | 24.75 | 20.54 | -0.37 |
Adjusted return on net worth (%) | 15.48 | 20.20 | 20.79 | 19.41 | -8.66 |
Reported return on net worth (%) | 15.48 | 20.20 | 20.79 | 19.41 | -8.66 |
Return on long term funds (%) | 20.75 | 27.17 | 27.53 | 21.66 | 3.04 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.07 | 0.23 | 0.30 |
Total debt/equity | - | 0.01 | 0.13 | 0.23 | 0.32 |
Owners fund as % of total source | 99.74 | 98.68 | 88.28 | 80.66 | 75.75 |
Fixed assets turnover ratio | 0.74 | 0.94 | 1.04 | 1.10 | 2.00 |
Liquidity ratios | |||||
Current ratio | 2.02 | 2.44 | 2.21 | 1.18 | 1.09 |
Current ratio (inc. st loans) | 1.93 | 2.09 | 1.43 | 1.16 | 1.01 |
Quick ratio | 1.91 | 2.29 | 2.12 | 1.07 | 0.99 |
Inventory turnover ratio | 0.69 | 0.81 | 0.90 | 1.02 | 1.06 |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.01 | 0.05 | 0.51 | 0.91 | - |
Financial charges coverage ratio | 333.14 | 94.09 | 21.22 | 10.20 | 1.83 |
Fin. charges cov.ratio (post tax) | 259.49 | 73.36 | 16.78 | 8.96 | 0.91 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 22.76 | - |
Selling cost Component | 0.90 | 0.54 | 0.50 | 0.70 | 0.76 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.80 | 0.72 | 0.66 | 0.76 | 0.75 |
Bonus component in equity capital (%) | 56.91 | 56.91 | 58.69 | 61.14 | 61.14 |