Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.09 | 1.91 | 0.25 | 2.40 | 4.51 |
Adjusted cash EPS (Rs) | 5.93 | 5.52 | 4.00 | 6.89 | 9.17 |
Reported EPS (Rs) | 2.54 | 1.91 | 0.37 | 2.40 | 4.50 |
Reported cash EPS (Rs) | 6.37 | 5.52 | 4.12 | 6.89 | 9.16 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 8.40 | 9.39 | 8.55 | 11.63 | 16.67 |
Book value (excl rev res) per share EPS (Rs) | 77.80 | 75.16 | 57.90 | 53.64 | 51.18 |
Book value (incl rev res) per share EPS (Rs) | 77.80 | 75.16 | 57.90 | 53.64 | 51.18 |
Net operating income per share EPS (Rs) | 395.37 | 301.39 | 169.87 | 263.63 | 342.78 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.12 | 3.11 | 5.03 | 4.40 | 4.86 |
Gross profit margin (%) | 1.15 | 1.92 | 2.82 | 2.70 | 3.50 |
Net profit margin (%) | 0.64 | 0.63 | 0.21 | 0.90 | 1.31 |
Adjusted cash margin (%) | 1.49 | 1.83 | 2.35 | 2.60 | 2.66 |
Adjusted return on net worth (%) | 2.69 | 2.54 | 0.43 | 4.46 | 8.80 |
Reported return on net worth (%) | 3.26 | 2.54 | 0.64 | 4.46 | 8.78 |
Return on long term funds (%) | 5.62 | 6.65 | 5.39 | 8.26 | 14.58 |
Leverage ratios | |||||
Long term debt / Equity | 0.18 | 0.21 | 0.63 | 0.71 | 0.81 |
Total debt/equity | 0.26 | 0.27 | 0.87 | 1.00 | 1.33 |
Owners fund as % of total source | 74.73 | 73.17 | 46.13 | 42.11 | 36.28 |
Fixed assets turnover ratio | 3.82 | 2.80 | 1.40 | 1.96 | 2.47 |
Liquidity ratios | |||||
Current ratio | 2.74 | 3.68 | 3.75 | 3.36 | 3.33 |
Current ratio (inc. st loans) | 1.48 | 1.65 | 1.05 | 0.92 | 0.83 |
Quick ratio | 1.04 | 2.19 | 1.71 | 1.54 | 1.34 |
Inventory turnover ratio | 4.03 | 3.14 | 1.56 | 2.46 | 2.88 |
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 | 3.43 | 3.76 | 12.71 | 7.79 | 7.41 |
Financial charges coverage ratio | 4.61 | 3.16 | 2.03 | 1.81 | 2.21 |
Fin. charges cov.ratio (post tax) | 4.27 | 2.80 | 1.94 | 2.03 | 2.11 |
Component ratios | |||||
Material cost component (% earnings) | 83.13 | 80.53 | 82.44 | 72.83 | 80.91 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.40 | 0.42 | 0.39 | 0.43 | 0.39 |
Bonus component in equity capital (%) | - | - | - | - | - |