Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.75 | 7.72 | 2.76 | 2.35 | |
Adjusted cash EPS (Rs) | 6.26 | 8.69 | 4.13 | 3.52 | |
Reported EPS (Rs) | 5.75 | 7.72 | 2.76 | 2.35 | |
Reported cash EPS (Rs) | 6.26 | 8.69 | 4.13 | 3.52 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 10.35 | 10.50 | 5.88 | 5.17 | |
Book value (excl rev res) per share EPS (Rs) | 16.00 | 13.86 | 6.14 | 3.39 | |
Book value (incl rev res) per share EPS (Rs) | 16.00 | 13.86 | 6.14 | 3.39 | |
Net operating income per share EPS (Rs) | 79.96 | 87.57 | 57.91 | 48.33 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 12.93 | 11.99 | 10.14 | 10.70 | |
Gross profit margin (%) | 12.29 | 10.87 | 7.77 | 8.27 | |
Net profit margin (%) | 7.18 | 8.81 | 4.76 | 4.85 | |
Adjusted cash margin (%) | 7.82 | 9.90 | 7.12 | 7.25 | |
Adjusted return on net worth (%) | 35.93 | 55.67 | 44.87 | 69.24 | |
Reported return on net worth (%) | 35.93 | 55.67 | 44.87 | 69.24 | |
Return on long term funds (%) | 32.03 | 25.43 | 15.52 | 16.00 | |
Leverage ratios | |||||
Long term debt / Equity | 0.93 | 1.76 | 3.81 | 6.67 | |
Total debt/equity | 1.94 | 3.17 | 6.71 | 9.19 | |
Owners fund as % of total source | 34.02 | 23.96 | 12.96 | 9.81 | |
Fixed assets turnover ratio | 1.78 | 1.66 | 1.41 | - | |
Liquidity ratios | |||||
Current ratio | 4.31 | 5.28 | 3.36 | 2.46 | |
Current ratio (inc. st loans) | 1.25 | 1.26 | 1.10 | 1.29 | |
Quick ratio | 2.32 | 2.86 | 1.95 | 1.42 | |
Inventory turnover ratio | 1.70 | 1.51 | 1.22 | 1.40 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.95 | 5.06 | 9.98 | 8.85 | |
Financial charges coverage ratio | 6.98 | 5.81 | 3.16 | 3.18 | |
Fin. charges cov.ratio (post tax) | 5.19 | 5.71 | 3.19 | 3.10 | |
Component ratios | |||||
Material cost component (% earnings) | 74.14 | 72.86 | 69.29 | 72.69 | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | 2.33 | 4.28 | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.06 | 0.07 | 0.09 | 0.13 | |
Bonus component in equity capital (%) | 25.92 | - | - | - |