Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.12 | 5.98 | 2.09 | 3.82 | 2.90 |
Adjusted cash EPS (Rs) | 16.35 | 12.12 | 6.04 | 7.62 | 5.92 |
Reported EPS (Rs) | 10.12 | 5.98 | 2.09 | 3.82 | 2.90 |
Reported cash EPS (Rs) | 16.35 | 12.12 | 6.04 | 7.62 | 5.92 |
Dividend per share | 1.00 | - | - | - | - |
Operating profit per share (Rs) | 28.89 | 21.03 | 11.61 | 13.94 | 9.88 |
Book value (excl rev res) per share EPS (Rs) | 58.19 | 48.38 | 42.45 | 40.31 | 36.61 |
Book value (incl rev res) per share EPS (Rs) | 58.19 | 48.38 | 42.45 | 40.31 | 36.61 |
Net operating income per share EPS (Rs) | 345.35 | 219.49 | 147.58 | 144.87 | 127.92 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.36 | 9.58 | 7.86 | 9.62 | 7.72 |
Gross profit margin (%) | 6.56 | 6.78 | 5.18 | 7.00 | 5.36 |
Net profit margin (%) | 2.93 | 2.72 | 1.41 | 2.63 | 2.26 |
Adjusted cash margin (%) | 4.73 | 5.50 | 4.05 | 5.23 | 4.59 |
Adjusted return on net worth (%) | 17.40 | 12.35 | 4.92 | 9.48 | 7.91 |
Reported return on net worth (%) | 17.40 | 12.35 | 4.92 | 9.48 | 7.91 |
Return on long term funds (%) | 30.22 | 20.44 | 13.11 | 19.71 | 14.79 |
Leverage ratios | |||||
Long term debt / Equity | 0.30 | 0.55 | 0.60 | 0.38 | 0.44 |
Total debt/equity | 1.46 | 1.97 | 1.92 | 1.45 | 1.62 |
Owners fund as % of total source | 40.73 | 33.72 | 34.24 | 40.84 | 38.12 |
Fixed assets turnover ratio | 2.41 | 1.64 | 1.33 | 1.49 | 1.52 |
Liquidity ratios | |||||
Current ratio | 1.47 | 2.26 | 2.28 | 2.47 | 2.88 |
Current ratio (inc. st loans) | 0.55 | 0.58 | 0.64 | 0.56 | 0.54 |
Quick ratio | 0.91 | 1.13 | 1.30 | 1.38 | 1.84 |
Inventory turnover ratio | 2.42 | 1.53 | 1.19 | 1.47 | 1.33 |
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 | 5.18 | 7.85 | 13.49 | 7.66 | 10.04 |
Financial charges coverage ratio | 3.33 | 2.96 | 2.08 | 2.44 | 2.07 |
Fin. charges cov.ratio (post tax) | 2.86 | 2.66 | 1.98 | 2.26 | 2.13 |
Component ratios | |||||
Material cost component (% earnings) | 77.23 | 75.15 | 74.64 | 75.47 | 74.95 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.46 | 0.44 | 0.40 | 0.48 | 0.49 |
Bonus component in equity capital (%) | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 |