Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 34.69 | 115.69 | 14.86 | 8.13 | 7.27 |
Adjusted cash EPS (Rs) | 49.07 | 125.95 | 21.06 | 12.36 | 10.22 |
Reported EPS (Rs) | 18.76 | 115.69 | 14.86 | 8.13 | 7.27 |
Reported cash EPS (Rs) | 33.14 | 125.95 | 21.06 | 12.36 | 10.22 |
Dividend per share | 0.30 | - | - | - | - |
Operating profit per share (Rs) | 58.10 | 165.50 | 28.20 | 13.60 | 14.68 |
Book value (excl rev res) per share EPS (Rs) | 193.93 | 175.17 | 59.47 | 44.62 | 36.49 |
Book value (incl rev res) per share EPS (Rs) | 194.70 | 175.94 | 60.24 | 45.39 | 37.26 |
Net operating income per share EPS (Rs) | 241.89 | 439.59 | 252.02 | 133.66 | 159.16 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 24.01 | 37.64 | 11.18 | 10.17 | 9.22 |
Gross profit margin (%) | 18.07 | 35.31 | 8.72 | 7.00 | 7.37 |
Net profit margin (%) | 7.75 | 26.31 | 5.89 | 6.07 | 4.56 |
Adjusted cash margin (%) | 20.05 | 28.43 | 8.30 | 8.99 | 6.38 |
Adjusted return on net worth (%) | 17.88 | 66.04 | 24.97 | 18.21 | 19.93 |
Reported return on net worth (%) | 9.67 | 66.04 | 24.97 | 18.21 | 19.93 |
Return on long term funds (%) | 21.14 | 81.46 | 30.52 | 24.15 | 29.20 |
Leverage ratios | |||||
Long term debt / Equity | 0.13 | 0.11 | 0.29 | 0.21 | 0.18 |
Total debt/equity | 0.44 | 0.23 | 0.56 | 0.67 | 0.67 |
Owners fund as % of total source | 69.03 | 80.76 | 63.99 | 59.57 | 59.53 |
Fixed assets turnover ratio | 0.96 | 2.82 | 2.98 | 1.94 | 2.73 |
Liquidity ratios | |||||
Current ratio | 3.41 | 2.02 | 1.42 | 1.52 | 1.66 |
Current ratio (inc. st loans) | 1.15 | 1.45 | 0.97 | 0.86 | 0.88 |
Quick ratio | 2.07 | 1.56 | 1.18 | 1.12 | 1.39 |
Inventory turnover ratio | 0.86 | 2.03 | 2.71 | 1.78 | 2.60 |
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 | 1.77 | 0.33 | 1.59 | 2.45 | 2.43 |
Financial charges coverage ratio | 10.50 | 60.07 | 11.81 | 7.22 | 7.31 |
Fin. charges cov.ratio (post tax) | 6.71 | 45.80 | 9.36 | 6.13 | 5.79 |
Component ratios | |||||
Material cost component (% earnings) | 45.12 | 44.63 | 63.65 | 67.05 | 69.29 |
Selling cost Component | 0.06 | 0.02 | - | 0.02 | 0.01 |
Exports as percent of total sales | 47.71 | 65.70 | 63.39 | 56.83 | 50.60 |
Import comp. in raw mat. consumed | - | 32.66 | 17.79 | 10.09 | 6.61 |
Long term assets / total Assets | 0.38 | 0.31 | 0.39 | 0.36 | 0.34 |
Bonus component in equity capital (%) | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 |