Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 18.43 | 12.83 | 6.04 | 18.14 | 18.89 |
Adjusted cash EPS (Rs) | 28.60 | 23.30 | 15.64 | 28.13 | 27.53 |
Reported EPS (Rs) | 18.40 | 12.78 | 5.67 | 17.81 | 18.00 |
Reported cash EPS (Rs) | 28.57 | 23.26 | 15.27 | 27.79 | 26.64 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 54.53 | 47.58 | 38.82 | 63.23 | 54.52 |
Book value (excl rev res) per share EPS (Rs) | 134.15 | 114.39 | 97.97 | 92.30 | 74.49 |
Book value (incl rev res) per share EPS (Rs) | 134.15 | 114.39 | 97.97 | 92.30 | 74.49 |
Net operating income per share EPS (Rs) | 574.96 | 483.71 | 336.87 | 478.06 | 459.08 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.48 | 9.83 | 11.52 | 13.22 | 11.87 |
Gross profit margin (%) | 7.71 | 7.67 | 8.67 | 11.13 | 9.99 |
Net profit margin (%) | 3.20 | 2.64 | 1.68 | 3.72 | 3.92 |
Adjusted cash margin (%) | 4.96 | 4.81 | 4.63 | 5.87 | 5.98 |
Adjusted return on net worth (%) | 13.73 | 11.21 | 6.16 | 19.65 | 25.35 |
Reported return on net worth (%) | 13.71 | 11.17 | 5.78 | 19.29 | 24.16 |
Return on long term funds (%) | 17.68 | 15.02 | 12.76 | 26.15 | 26.51 |
Leverage ratios | |||||
Long term debt / Equity | 0.93 | 1.19 | 1.38 | 1.24 | 1.38 |
Total debt/equity | 2.24 | 2.51 | 2.80 | 2.82 | 2.90 |
Owners fund as % of total source | 30.90 | 28.50 | 26.29 | 26.15 | 25.66 |
Fixed assets turnover ratio | 1.38 | 1.25 | 0.92 | 1.49 | 1.62 |
Liquidity ratios | |||||
Current ratio | 3.83 | 3.93 | 4.66 | 3.50 | 3.35 |
Current ratio (inc. st loans) | 0.89 | 0.94 | 0.90 | 0.80 | 0.81 |
Quick ratio | 2.21 | 2.06 | 2.47 | 2.00 | 1.74 |
Inventory turnover ratio | 1.32 | 1.21 | 0.90 | 1.35 | 1.58 |
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 | 10.49 | 12.31 | 17.56 | 9.26 | 7.84 |
Financial charges coverage ratio | 2.58 | 2.60 | 1.84 | 2.26 | 2.56 |
Fin. charges cov.ratio (post tax) | 2.31 | 2.26 | 1.72 | 1.98 | 2.23 |
Component ratios | |||||
Material cost component (% earnings) | 44.78 | 43.63 | 48.23 | 46.12 | 53.76 |
Selling cost Component | - | - | - | 0.03 | 0.25 |
Exports as percent of total sales | 0.85 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.24 | 0.24 | 0.28 | 0.30 | 0.32 |
Bonus component in equity capital (%) | - | - | - | - | - |