Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.01 | 3.24 | 82.34 | 23.52 | 19.04 |
Adjusted cash EPS (Rs) | 43.17 | 32.47 | 106.27 | 46.15 | 40.70 |
Reported EPS (Rs) | 9.01 | 3.24 | 82.34 | 23.52 | 19.04 |
Reported cash EPS (Rs) | 43.17 | 32.47 | 106.27 | 46.15 | 40.70 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 65.08 | 45.61 | 130.52 | 74.32 | 48.74 |
Book value (excl rev res) per share EPS (Rs) | 303.56 | 293.73 | 290.35 | 207.64 | 183.66 |
Book value (incl rev res) per share EPS (Rs) | 303.56 | 293.73 | 290.35 | 207.64 | 183.66 |
Net operating income per share EPS (Rs) | 1,076.86 | 969.46 | 870.44 | 666.45 | 593.46 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.04 | 4.70 | 14.99 | 11.15 | 8.21 |
Gross profit margin (%) | 2.87 | 1.69 | 12.24 | 7.75 | 4.56 |
Net profit margin (%) | 0.83 | 0.33 | 9.45 | 3.52 | 3.20 |
Adjusted cash margin (%) | 4.00 | 3.34 | 12.15 | 6.91 | 6.84 |
Adjusted return on net worth (%) | 2.96 | 1.10 | 28.35 | 11.32 | 10.36 |
Reported return on net worth (%) | 2.96 | 1.10 | 28.35 | 11.32 | 10.36 |
Return on long term funds (%) | 8.34 | 4.38 | 32.72 | 20.08 | 11.57 |
Leverage ratios | |||||
Long term debt / Equity | 0.25 | 0.42 | 0.16 | 0.25 | 0.31 |
Total debt/equity | 0.58 | 0.62 | 0.23 | 0.46 | 0.51 |
Owners fund as % of total source | 62.95 | 61.63 | 80.68 | 68.32 | 65.95 |
Fixed assets turnover ratio | 2.25 | 2.32 | 2.62 | 2.29 | 2.15 |
Liquidity ratios | |||||
Current ratio | 1.33 | 1.18 | 1.30 | 1.16 | 1.08 |
Current ratio (inc. st loans) | 0.69 | 0.83 | 1.06 | 0.77 | 0.76 |
Quick ratio | 0.71 | 0.61 | 0.69 | 0.67 | 0.62 |
Inventory turnover ratio | 2.23 | 2.03 | 2.42 | 2.19 | 2.13 |
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 | 4.14 | 5.63 | 0.65 | 2.09 | 2.33 |
Financial charges coverage ratio | 3.20 | 3.77 | 15.93 | 5.77 | 4.76 |
Fin. charges cov.ratio (post tax) | 3.10 | 3.57 | 13.60 | 4.55 | 4.90 |
Component ratios | |||||
Material cost component (% earnings) | 76.54 | 77.99 | 70.10 | 71.18 | 74.15 |
Selling cost Component | - | - | - | 0.05 | 0.01 |
Exports as percent of total sales | 5.63 | 2.83 | 12.01 | 15.20 | - |
Import comp. in raw mat. consumed | 19.99 | 17.26 | 0.13 | 15.34 | 13.46 |
Long term assets / total Assets | 0.57 | 0.56 | 0.53 | 0.57 | 0.58 |
Bonus component in equity capital (%) | - | - | - | - | - |