Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 19.06 | 14.49 | 6.45 | 4.04 | 2.68 |
Adjusted cash EPS (Rs) | 20.14 | 15.36 | 7.06 | 4.63 | 3.39 |
Reported EPS (Rs) | 19.06 | 14.49 | 6.45 | 4.04 | 2.68 |
Reported cash EPS (Rs) | 20.14 | 15.36 | 7.06 | 4.63 | 3.39 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 20.20 | 16.98 | 11.13 | 2.75 | 6.95 |
Book value (excl rev res) per share EPS (Rs) | 124.11 | 105.05 | 90.56 | 84.11 | 80.07 |
Book value (incl rev res) per share EPS (Rs) | 124.11 | 105.05 | 90.56 | 84.11 | 80.07 |
Net operating income per share EPS (Rs) | 244.80 | 244.92 | 156.51 | 145.02 | 159.16 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.25 | 6.93 | 7.11 | 1.89 | 4.36 |
Gross profit margin (%) | 7.81 | 6.57 | 6.72 | 1.49 | 3.92 |
Net profit margin (%) | 7.78 | 5.91 | 4.11 | 2.78 | 1.68 |
Adjusted cash margin (%) | 7.91 | 6.13 | 4.50 | 3.08 | 2.11 |
Adjusted return on net worth (%) | 15.36 | 13.79 | 7.11 | 4.80 | 3.34 |
Reported return on net worth (%) | 15.36 | 13.79 | 7.11 | 4.80 | 3.34 |
Return on long term funds (%) | 22.91 | 19.93 | 11.16 | 8.45 | 8.87 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.02 | 0.04 | - | - |
Total debt/equity | 0.18 | 0.10 | 0.22 | 0.26 | 0.32 |
Owners fund as % of total source | 84.74 | 90.84 | 81.94 | 79.20 | 75.64 |
Fixed assets turnover ratio | 1.87 | 2.17 | 1.44 | 1.37 | 1.46 |
Liquidity ratios | |||||
Current ratio | 9.68 | 9.91 | 11.38 | 11.89 | 15.95 |
Current ratio (inc. st loans) | 2.60 | 4.25 | 2.72 | 2.03 | 1.81 |
Quick ratio | 7.69 | 7.56 | 7.98 | 6.08 | 9.50 |
Inventory turnover ratio | 1.67 | 2.12 | 1.42 | 1.37 | 1.50 |
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 | 1.11 | 0.68 | 2.83 | 4.77 | 7.61 |
Financial charges coverage ratio | 13.31 | 13.52 | 6.53 | 4.70 | 2.35 |
Fin. charges cov.ratio (post tax) | 10.02 | 10.30 | 5.12 | 3.83 | 2.02 |
Component ratios | |||||
Material cost component (% earnings) | 80.79 | 79.99 | 80.47 | 84.91 | 84.82 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 92.68 | 93.37 | 95.25 | 98.75 | 99.20 |
Import comp. in raw mat. consumed | 2.92 | 2.16 | 8.14 | 24.16 | 14.59 |
Long term assets / total Assets | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 |
Bonus component in equity capital (%) | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 |