Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.50 | 8.95 | 8.74 | 7.97 | 8.18 |
| Adjusted cash EPS (Rs) | 9.06 | 12.11 | 18.23 | 17.17 | 15.14 |
| Reported EPS (Rs) | 6.50 | 8.95 | 8.74 | 7.97 | 8.18 |
| Reported cash EPS (Rs) | 9.06 | 12.11 | 18.23 | 17.17 | 15.14 |
| Dividend per share | - | - | 0.50 | - | - |
| Operating profit per share (Rs) | 11.55 | 15.65 | 22.92 | 22.22 | 20.41 |
| Book value (excl rev res) per share EPS (Rs) | 27.01 | 23.38 | 43.45 | 34.68 | 27.01 |
| Book value (incl rev res) per share EPS (Rs) | 27.01 | 23.38 | 43.45 | 34.68 | 27.01 |
| Net operating income per share EPS (Rs) | 110.75 | 197.51 | 298.11 | 264.02 | 196.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.43 | 7.92 | 7.68 | 8.41 | 10.38 |
| Gross profit margin (%) | 8.11 | 6.32 | 4.50 | 4.93 | 6.84 |
| Net profit margin (%) | 5.86 | 4.55 | 2.93 | 3.02 | 4.16 |
| Adjusted cash margin (%) | 8.05 | 6.12 | 6.08 | 6.48 | 7.68 |
| Adjusted return on net worth (%) | 24.05 | 38.28 | 20.10 | 22.99 | 30.29 |
| Reported return on net worth (%) | 24.05 | 38.28 | 20.10 | 22.99 | 30.29 |
| Return on long term funds (%) | 15.42 | 45.93 | 24.66 | 23.52 | 24.98 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.59 | 0.22 | 0.39 | 0.69 | 1.08 |
| Total debt/equity | 1.61 | 0.35 | 0.50 | 0.86 | 1.27 |
| Owners fund as % of total source | 38.25 | 73.94 | 66.32 | 53.56 | 43.95 |
| Fixed assets turnover ratio | 2.57 | 7.39 | 4.58 | 4.18 | 4.18 |
| Liquidity ratios | |||||
| Current ratio | 7.41 | 1.07 | 0.95 | 0.85 | 0.81 |
| Current ratio (inc. st loans) | 6.37 | 0.90 | 0.79 | 0.62 | 0.54 |
| Quick ratio | 7.40 | 1.06 | 0.93 | 0.83 | 0.81 |
| Inventory turnover ratio | 1.57 | 6.25 | 4.55 | 4.08 | 3.20 |
| 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 | 4.81 | 0.67 | 1.21 | 1.75 | 2.28 |
| Financial charges coverage ratio | 6.69 | 20.56 | 7.78 | 7.61 | 8.86 |
| Fin. charges cov.ratio (post tax) | 5.54 | 16.30 | 6.81 | 6.68 | 7.40 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 89.21 | 88.31 | 86.04 | 83.89 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 17.15 | 14.42 | 6.98 | 7.51 | 14.82 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.46 | 0.54 | 0.70 | 0.78 |
| Bonus component in equity capital (%) | 81.09 | 82.80 | 48.40 | 48.40 | 48.40 |