Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 15.02 | 21.12 | 8.37 | 20.05 | 22.01 |
Adjusted cash EPS (Rs) | 27.34 | 48.87 | 35.83 | 39.55 | 39.37 |
Reported EPS (Rs) | 15.02 | 18.13 | 8.37 | 20.05 | 20.83 |
Reported cash EPS (Rs) | 27.34 | 45.88 | 35.83 | 39.55 | 38.19 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 35.84 | 71.05 | 66.70 | 54.01 | 46.06 |
Book value (excl rev res) per share EPS (Rs) | 194.75 | 315.38 | 296.46 | 287.62 | 267.98 |
Book value (incl rev res) per share EPS (Rs) | 194.75 | 315.38 | 296.46 | 287.62 | 267.98 |
Net operating income per share EPS (Rs) | 161.40 | 341.54 | 311.79 | 320.91 | 288.69 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 22.20 | 20.80 | 21.39 | 16.83 | 15.95 |
Gross profit margin (%) | 14.57 | 12.67 | 12.58 | 10.75 | 9.94 |
Net profit margin (%) | 9.30 | 5.30 | 2.68 | 6.24 | 7.21 |
Adjusted cash margin (%) | 16.13 | 13.77 | 11.13 | 11.81 | 13.26 |
Adjusted return on net worth (%) | 7.71 | 6.69 | 2.82 | 6.97 | 8.21 |
Reported return on net worth (%) | 7.71 | 5.74 | 2.82 | 6.97 | 7.77 |
Return on long term funds (%) | 12.99 | 11.61 | 10.51 | 11.09 | 8.97 |
Leverage ratios | |||||
Long term debt / Equity | 0.24 | 0.54 | 0.57 | 0.51 | 0.52 |
Total debt/equity | 0.53 | 1.16 | 1.04 | 0.94 | 0.94 |
Owners fund as % of total source | 65.17 | 46.32 | 49.09 | 51.53 | 51.39 |
Fixed assets turnover ratio | 0.54 | 0.53 | 0.53 | 0.59 | 0.56 |
Liquidity ratios | |||||
Current ratio | 2.76 | 2.64 | 1.90 | 1.99 | 1.70 |
Current ratio (inc. st loans) | 0.84 | 0.58 | 0.65 | 0.64 | 0.61 |
Quick ratio | 1.75 | 1.57 | 1.21 | 1.15 | 1.04 |
Inventory turnover ratio | 0.54 | 0.50 | 0.51 | 0.57 | 0.55 |
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 | 3.81 | 7.48 | 8.58 | 6.84 | 6.44 |
Financial charges coverage ratio | 3.81 | 2.93 | 2.99 | 3.12 | 3.08 |
Fin. charges cov.ratio (post tax) | 3.38 | 2.60 | 2.40 | 2.82 | 3.17 |
Component ratios | |||||
Material cost component (% earnings) | 41.69 | 44.59 | 36.48 | 44.99 | 46.39 |
Selling cost Component | 0.03 | 0.03 | 0.01 | 0.03 | 0.20 |
Exports as percent of total sales | 91.41 | 79.81 | 75.16 | 78.88 | 81.89 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.63 | 0.63 | 0.63 | 0.65 | 0.66 |
Bonus component in equity capital (%) | 20.62 | 52.68 | 52.68 | 52.68 | 52.68 |