Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.18 | 5.24 | 1.88 | 4.62 | 3.96 |
Adjusted cash EPS (Rs) | 13.53 | 11.48 | 6.63 | 11.27 | 11.64 |
Reported EPS (Rs) | 7.18 | 5.26 | 1.88 | 4.62 | 3.18 |
Reported cash EPS (Rs) | 13.53 | 11.50 | 6.63 | 11.27 | 10.87 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 23.02 | 20.21 | 12.00 | 17.39 | 20.07 |
Book value (excl rev res) per share EPS (Rs) | 64.24 | 47.02 | 41.83 | 39.96 | 35.39 |
Book value (incl rev res) per share EPS (Rs) | 64.24 | 47.02 | 41.83 | 39.96 | 35.39 |
Net operating income per share EPS (Rs) | 387.22 | 401.27 | 218.79 | 276.13 | 296.94 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.94 | 5.03 | 5.48 | 6.29 | 6.76 |
Gross profit margin (%) | 4.30 | 3.48 | 3.31 | 3.88 | 4.17 |
Net profit margin (%) | 1.85 | 1.31 | 0.85 | 1.67 | 1.07 |
Adjusted cash margin (%) | 3.49 | 2.86 | 3.03 | 4.07 | 3.92 |
Adjusted return on net worth (%) | 11.17 | 11.15 | 4.48 | 11.55 | 11.17 |
Reported return on net worth (%) | 11.17 | 11.18 | 4.48 | 11.55 | 8.97 |
Return on long term funds (%) | 15.99 | 14.62 | 9.85 | 16.54 | 16.20 |
Leverage ratios | |||||
Long term debt / Equity | 0.64 | 1.04 | 0.76 | 0.64 | 1.16 |
Total debt/equity | 1.25 | 2.05 | 1.53 | 1.49 | 2.09 |
Owners fund as % of total source | 44.37 | 32.78 | 39.56 | 40.19 | 32.32 |
Fixed assets turnover ratio | 2.96 | 3.22 | 2.13 | 2.85 | 2.93 |
Liquidity ratios | |||||
Current ratio | 2.38 | 2.36 | 2.66 | 2.56 | 2.02 |
Current ratio (inc. st loans) | 1.15 | 0.97 | 1.03 | 0.89 | 0.90 |
Quick ratio | 1.57 | 1.52 | 1.72 | 1.52 | 1.34 |
Inventory turnover ratio | 2.67 | 2.80 | 2.07 | 2.78 | 2.71 |
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 | 5.95 | 8.39 | 9.64 | 5.28 | 6.36 |
Financial charges coverage ratio | 2.93 | 3.49 | 2.65 | 3.02 | 3.47 |
Fin. charges cov.ratio (post tax) | 2.71 | 2.98 | 2.46 | 2.94 | 2.88 |
Component ratios | |||||
Material cost component (% earnings) | 69.42 | 65.19 | 64.79 | 63.98 | 68.03 |
Selling cost Component | - | - | 0.01 | 0.02 | 0.01 |
Exports as percent of total sales | 36.92 | 53.57 | 40.88 | 44.61 | 40.79 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.20 | 0.24 | 0.26 | 0.31 | 0.33 |
Bonus component in equity capital (%) | 39.35 | 48.37 | 48.37 | 48.37 | 56.00 |