Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.49 | 4.22 | 11.88 | 8.34 | 7.40 |
Adjusted cash EPS (Rs) | 6.86 | 4.47 | 12.62 | 9.16 | 8.16 |
Reported EPS (Rs) | 6.12 | 4.22 | 11.88 | 8.34 | 7.40 |
Reported cash EPS (Rs) | 6.50 | 4.47 | 12.62 | 9.16 | 8.16 |
Dividend per share | - | - | 0.50 | - | - |
Operating profit per share (Rs) | 7.04 | 3.40 | 10.38 | 2.89 | 5.89 |
Book value (excl rev res) per share EPS (Rs) | 39.18 | 21.22 | 68.53 | 56.64 | 48.62 |
Book value (incl rev res) per share EPS (Rs) | 39.18 | 21.22 | 68.53 | 56.64 | 48.62 |
Net operating income per share EPS (Rs) | 71.31 | 55.17 | 142.88 | 89.51 | 93.30 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.87 | 6.16 | 7.26 | 3.23 | 6.31 |
Gross profit margin (%) | 9.34 | 5.70 | 6.74 | 2.32 | 5.50 |
Net profit margin (%) | 8.58 | 7.64 | 8.31 | 9.32 | 7.93 |
Adjusted cash margin (%) | 9.36 | 7.72 | 8.42 | 9.24 | 8.27 |
Adjusted return on net worth (%) | 16.55 | 19.86 | 17.34 | 14.73 | 15.22 |
Reported return on net worth (%) | 15.62 | 19.86 | 17.34 | 14.73 | 15.22 |
Return on long term funds (%) | 21.93 | 27.64 | 22.36 | 20.54 | 21.47 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.08 | - | - |
Total debt/equity | - | - | 0.08 | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 92.42 | 100.00 | 100.00 |
Fixed assets turnover ratio | 2.45 | 2.78 | 2.19 | 1.70 | 2.85 |
Liquidity ratios | |||||
Current ratio | 5.19 | 3.55 | 4.34 | 3.46 | 3.26 |
Current ratio (inc. st loans) | 5.19 | 3.55 | 4.34 | 3.46 | 3.26 |
Quick ratio | 4.46 | 2.55 | 2.57 | 2.50 | 2.94 |
Inventory turnover ratio | 1.82 | 2.60 | 1.93 | 1.58 | 1.92 |
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 | - | - | 0.44 | - | - |
Financial charges coverage ratio | 388.94 | 170.43 | 154.94 | 184.21 | 63.67 |
Fin. charges cov.ratio (post tax) | 282.80 | 125.47 | 113.88 | 136.53 | 47.39 |
Component ratios | |||||
Material cost component (% earnings) | 73.33 | 71.21 | 82.83 | 83.04 | 77.75 |
Selling cost Component | 0.08 | 0.01 | 0.01 | 0.03 | 0.10 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.13 | 0.18 | 0.42 | 0.50 | 0.30 |
Bonus component in equity capital (%) | 66.98 | 7.50 | - | - | - |