Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.38 | 4.03 | 1.90 | 1.86 | 1.25 |
Adjusted cash EPS (Rs) | 5.90 | 4.51 | 2.27 | 2.07 | 1.45 |
Reported EPS (Rs) | 5.38 | 4.03 | 1.90 | 1.86 | 1.25 |
Reported cash EPS (Rs) | 5.90 | 4.51 | 2.27 | 2.07 | 1.45 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.63 | 4.98 | 2.15 | 1.53 | 0.98 |
Book value (excl rev res) per share EPS (Rs) | 18.77 | 20.21 | 16.41 | 14.55 | 12.70 |
Book value (incl rev res) per share EPS (Rs) | 18.77 | 20.21 | 16.41 | 14.55 | 12.70 |
Net operating income per share EPS (Rs) | 31.30 | 28.79 | 12.85 | 11.24 | 11.39 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.99 | 17.30 | 16.70 | 13.62 | 8.61 |
Gross profit margin (%) | 16.33 | 15.64 | 13.87 | 11.78 | 6.83 |
Net profit margin (%) | 17.18 | 13.99 | 14.81 | 16.53 | 10.93 |
Adjusted cash margin (%) | 17.69 | 15.20 | 16.69 | 16.75 | 11.72 |
Adjusted return on net worth (%) | 28.66 | 19.94 | 11.59 | 12.77 | 9.80 |
Reported return on net worth (%) | 28.66 | 19.94 | 11.59 | 12.77 | 9.80 |
Return on long term funds (%) | 38.15 | 26.51 | 15.25 | 16.60 | 13.68 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.94 | 1.57 | 0.83 | 0.82 | 0.94 |
Liquidity ratios | |||||
Current ratio | 2.93 | 2.12 | 3.10 | 4.40 | 5.16 |
Current ratio (inc. st loans) | 2.93 | 2.12 | 3.10 | 4.40 | 5.16 |
Quick ratio | 2.91 | 2.06 | 3.02 | 4.34 | 5.15 |
Inventory turnover ratio | 1.67 | 1.42 | 0.78 | 0.77 | 0.89 |
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 | - | - | - | - | - |
Financial charges coverage ratio | 2,477.19 | 1,745.65 | 4,719.93 | - | 492.33 |
Fin. charges cov.ratio (post tax) | 1,903.56 | 1,349.22 | 3,731.43 | - | 368.23 |
Component ratios | |||||
Material cost component (% earnings) | 2.25 | 5.21 | 3.31 | 3.36 | 14.60 |
Selling cost Component | - | - | - | - | 0.38 |
Exports as percent of total sales | 84.87 | 80.86 | 95.65 | 1.28 | 46.19 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.29 | 0.59 | 0.63 | 0.55 | 0.30 |
Bonus component in equity capital (%) | 33.33 | - | - | - | - |