Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.71 | 12.33 | 41.31 | 18.42 | 6.61 |
Adjusted cash EPS (Rs) | 2.97 | 12.62 | 42.27 | 19.33 | 7.74 |
Reported EPS (Rs) | 2.71 | 12.33 | 41.31 | 18.42 | 6.61 |
Reported cash EPS (Rs) | 2.97 | 12.62 | 42.27 | 19.33 | 7.74 |
Dividend per share | 0.50 | - | - | - | - |
Operating profit per share (Rs) | 4.31 | 18.15 | 61.10 | 37.34 | 25.57 |
Book value (excl rev res) per share EPS (Rs) | 40.80 | 26.63 | 142.51 | 101.20 | 82.78 |
Book value (incl rev res) per share EPS (Rs) | 40.80 | 26.63 | 142.51 | 101.20 | 82.78 |
Net operating income per share EPS (Rs) | 155.08 | 307.89 | 1,571.30 | 1,268.47 | 1,053.87 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.78 | 5.89 | 3.88 | 2.94 | 2.42 |
Gross profit margin (%) | 2.61 | 5.79 | 3.82 | 2.87 | 2.31 |
Net profit margin (%) | 1.74 | 4.00 | 2.62 | 1.45 | 0.62 |
Adjusted cash margin (%) | 1.89 | 4.09 | 2.68 | 1.51 | 0.73 |
Adjusted return on net worth (%) | 6.63 | 46.29 | 28.98 | 18.20 | 7.97 |
Reported return on net worth (%) | 6.63 | 46.29 | 28.98 | 18.20 | 7.97 |
Return on long term funds (%) | 12.98 | 67.10 | 43.02 | 38.32 | 32.78 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.03 | 0.05 | 0.03 | 0.09 |
Total debt/equity | 0.86 | 2.20 | 2.22 | 1.68 | 2.66 |
Owners fund as % of total source | 53.68 | 31.29 | 31.07 | 37.35 | 27.31 |
Fixed assets turnover ratio | 2.25 | 4.70 | 4.31 | 4.42 | 3.47 |
Liquidity ratios | |||||
Current ratio | 8.12 | 5.49 | 6.49 | 5.33 | 11.07 |
Current ratio (inc. st loans) | 1.02 | 0.75 | 0.74 | 0.79 | 0.69 |
Quick ratio | 7.43 | 5.09 | 5.75 | 5.05 | 10.40 |
Inventory turnover ratio | 2.04 | 3.62 | 3.43 | 4.68 | 3.48 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 36.93 | - | - | - | - |
Dividend payout ratio (cash profit) | 33.72 | - | - | - | - |
Earning retention ratio | 63.07 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 66.28 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 11.87 | 4.63 | 7.48 | 8.78 | 28.45 |
Financial charges coverage ratio | 3.21 | 8.95 | 6.77 | 2.77 | 1.51 |
Fin. charges cov.ratio (post tax) | 2.69 | 7.02 | 5.38 | 2.31 | 1.38 |
Component ratios | |||||
Material cost component (% earnings) | 90.60 | 83.62 | 90.85 | 90.71 | 90.81 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 55.49 | - | 74.27 | 80.87 | 89.14 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.02 | 0.03 | 0.05 | 0.05 |
Bonus component in equity capital (%) | 65.46 | 90.00 | - | - | - |