Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.09 | 12.38 | 3.99 | 11.18 | 12.73 |
Adjusted cash EPS (Rs) | 4.66 | 20.10 | 11.18 | 22.05 | 21.25 |
Reported EPS (Rs) | 3.09 | 12.38 | 2.92 | 11.18 | 12.73 |
Reported cash EPS (Rs) | 4.66 | 20.10 | 10.11 | 22.05 | 21.25 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 9.70 | 51.64 | 31.92 | 46.74 | 46.38 |
Book value (excl rev res) per share EPS (Rs) | 21.79 | 102.82 | 90.45 | 87.53 | 76.35 |
Book value (incl rev res) per share EPS (Rs) | 21.79 | 102.82 | 90.45 | 87.53 | 76.35 |
Net operating income per share EPS (Rs) | 74.85 | 408.95 | 339.29 | 532.73 | 597.40 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.95 | 12.62 | 9.40 | 8.77 | 7.76 |
Gross profit margin (%) | 10.86 | 10.73 | 7.28 | 6.73 | 6.33 |
Net profit margin (%) | 4.13 | 3.02 | 0.85 | 2.09 | 2.13 |
Adjusted cash margin (%) | 6.08 | 4.88 | 3.28 | 4.11 | 3.55 |
Adjusted return on net worth (%) | 14.20 | 12.03 | 4.40 | 12.76 | 16.67 |
Reported return on net worth (%) | 14.20 | 12.03 | 3.22 | 12.76 | 16.67 |
Return on long term funds (%) | 22.76 | 19.85 | 12.59 | 22.57 | 29.94 |
Leverage ratios | |||||
Long term debt / Equity | 0.98 | 1.26 | 1.30 | 0.93 | 0.65 |
Total debt/equity | 2.31 | 2.54 | 2.79 | 2.27 | 2.56 |
Owners fund as % of total source | 30.19 | 28.28 | 26.38 | 30.58 | 28.05 |
Fixed assets turnover ratio | 1.08 | 1.16 | 1.08 | 1.91 | 2.32 |
Liquidity ratios | |||||
Current ratio | 4.39 | 3.08 | 6.42 | 2.83 | 2.15 |
Current ratio (inc. st loans) | 1.02 | 1.06 | 1.05 | 0.97 | 0.81 |
Quick ratio | 2.13 | 1.70 | 3.16 | 1.39 | 1.47 |
Inventory turnover ratio | 1.04 | 1.12 | 0.98 | 1.86 | 2.20 |
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 | 10.82 | 12.97 | 22.57 | 9.01 | 9.21 |
Financial charges coverage ratio | 1.90 | 1.81 | 1.57 | 1.94 | 2.01 |
Fin. charges cov.ratio (post tax) | 1.77 | 1.67 | 1.48 | 1.87 | 1.92 |
Component ratios | |||||
Material cost component (% earnings) | 80.39 | 80.30 | 79.40 | 83.14 | 89.24 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 0.83 | 2.59 | 1.91 | 6.98 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.14 | 0.15 | 0.14 | 0.15 | 0.15 |
Bonus component in equity capital (%) | 81.81 | - | - | - | - |