Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.72 | 3.95 | 102.93 | 153.85 | 65.33 |
Adjusted cash EPS (Rs) | 6.43 | 4.59 | 154.25 | 195.35 | 93.99 |
Reported EPS (Rs) | 5.73 | 3.95 | 103.02 | 152.59 | 65.48 |
Reported cash EPS (Rs) | 6.44 | 4.59 | 154.33 | 194.10 | 94.15 |
Dividend per share | - | 1.00 | - | - | - |
Operating profit per share (Rs) | 8.28 | 6.29 | 200.84 | 257.57 | 102.16 |
Book value (excl rev res) per share EPS (Rs) | 36.87 | 31.16 | 675.08 | 571.89 | 419.80 |
Book value (incl rev res) per share EPS (Rs) | 36.87 | 31.16 | 675.08 | 571.89 | 419.80 |
Net operating income per share EPS (Rs) | 51.51 | 37.05 | 1,012.91 | 1,207.67 | 780.55 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.08 | 16.97 | 19.82 | 21.32 | 13.08 |
Gross profit margin (%) | 14.70 | 15.26 | 14.76 | 17.89 | 9.41 |
Net profit margin (%) | 11.11 | 10.67 | 10.17 | 12.63 | 8.38 |
Adjusted cash margin (%) | 12.38 | 12.35 | 15.18 | 16.11 | 11.89 |
Adjusted return on net worth (%) | 15.50 | 12.69 | 15.24 | 26.90 | 15.56 |
Reported return on net worth (%) | 15.53 | 12.69 | 15.26 | 26.68 | 15.59 |
Return on long term funds (%) | 20.56 | 17.57 | 19.89 | 35.09 | 19.80 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.04 | 0.13 | 0.10 | - |
Total debt/equity | 0.09 | 0.06 | 0.14 | 0.13 | 0.02 |
Owners fund as % of total source | 91.26 | 93.69 | 86.97 | 87.99 | 97.34 |
Fixed assets turnover ratio | 1.40 | 1.52 | 1.42 | 2.23 | - |
Liquidity ratios | |||||
Current ratio | 4.52 | 4.41 | 2.67 | 2.19 | 3.84 |
Current ratio (inc. st loans) | 2.95 | 3.57 | 2.42 | 1.89 | 3.17 |
Quick ratio | 2.68 | 2.49 | 1.16 | 1.12 | 1.55 |
Inventory turnover ratio | 1.27 | 1.11 | 1.30 | 1.86 | 1.81 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 0.50 | - | - | - |
Dividend payout ratio (cash profit) | - | 0.43 | - | - | - |
Earning retention ratio | 100.00 | 99.50 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 99.57 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.54 | 0.45 | 0.65 | 0.39 | 0.12 |
Financial charges coverage ratio | 22.79 | 23.40 | 16.14 | 20.33 | 38.29 |
Fin. charges cov.ratio (post tax) | 17.94 | 17.89 | 13.24 | 16.04 | 33.24 |
Component ratios | |||||
Material cost component (% earnings) | 66.24 | 72.25 | 58.33 | 53.38 | 60.09 |
Selling cost Component | 0.60 | 0.78 | - | - | - |
Exports as percent of total sales | 2.15 | 0.72 | 5.87 | 2.89 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.36 | 0.32 | 0.42 | 0.37 | 0.22 |
Bonus component in equity capital (%) | - | - | - | - | - |