Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.78 | 9.18 | 5.88 | 2.02 | 2.69 |
Adjusted cash EPS (Rs) | 5.35 | 12.03 | 7.10 | 3.34 | 4.16 |
Reported EPS (Rs) | 4.44 | 9.18 | 5.88 | 2.02 | 2.07 |
Reported cash EPS (Rs) | 7.00 | 12.03 | 7.10 | 3.34 | 3.54 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.41 | 9.01 | 2.78 | 2.85 | 3.23 |
Book value (excl rev res) per share EPS (Rs) | 57.96 | 53.59 | 44.27 | 38.40 | 36.61 |
Book value (incl rev res) per share EPS (Rs) | 57.96 | 53.59 | 44.27 | 38.40 | 36.61 |
Net operating income per share EPS (Rs) | 34.22 | 35.82 | 30.61 | 34.49 | 39.02 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.96 | 25.16 | 9.08 | 8.26 | 8.27 |
Gross profit margin (%) | 2.47 | 17.20 | 5.07 | 4.43 | 4.50 |
Net profit margin (%) | 12.96 | 25.62 | 19.20 | 5.86 | 5.29 |
Adjusted cash margin (%) | 14.37 | 29.58 | 19.02 | 8.90 | 9.77 |
Adjusted return on net worth (%) | 4.80 | 17.12 | 13.27 | 5.26 | 7.33 |
Reported return on net worth (%) | 7.65 | 17.12 | 13.27 | 5.26 | 5.64 |
Return on long term funds (%) | 6.56 | 20.34 | 18.50 | 11.77 | 14.41 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.01 | 0.01 | - |
Total debt/equity | 0.03 | 0.06 | 0.22 | 0.35 | 0.40 |
Owners fund as % of total source | 96.18 | 94.28 | 81.46 | 73.98 | 71.25 |
Fixed assets turnover ratio | 0.58 | 0.64 | 0.57 | 0.66 | 0.74 |
Liquidity ratios | |||||
Current ratio | 1.04 | 0.90 | 0.91 | 0.90 | 0.95 |
Current ratio (inc. st loans) | 0.93 | 0.80 | 0.65 | 0.61 | 0.59 |
Quick ratio | 1.04 | 0.90 | 0.91 | 0.90 | 0.95 |
Inventory turnover ratio | 0.56 | 0.63 | 0.56 | 0.66 | 0.75 |
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 | 0.43 | 0.26 | 1.42 | 4.04 | 3.55 |
Financial charges coverage ratio | 6.38 | 7.59 | 3.95 | 2.32 | 2.60 |
Fin. charges cov.ratio (post tax) | 7.99 | 7.59 | 3.95 | 2.32 | 2.37 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | 19.86 |
Exports as percent of total sales | 5.98 | 6.24 | 9.24 | 12.03 | 10.22 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.59 | 0.61 | 0.57 | 0.52 | 0.53 |
Bonus component in equity capital (%) | 63.84 | 63.84 | 63.84 | 63.84 | 63.84 |