Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.57 | 28.46 | 29.02 | 21.11 | |
Adjusted cash EPS (Rs) | 4.17 | 31.55 | 30.97 | 22.30 | |
Reported EPS (Rs) | 3.57 | 28.46 | 29.02 | 21.11 | |
Reported cash EPS (Rs) | 4.17 | 31.55 | 30.97 | 22.30 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 6.35 | 43.37 | 44.90 | 31.81 | |
Book value (excl rev res) per share EPS (Rs) | 39.44 | 82.47 | 54.02 | 31.25 | |
Book value (incl rev res) per share EPS (Rs) | 39.44 | 82.47 | 54.02 | 31.25 | |
Net operating income per share EPS (Rs) | 58.29 | 388.90 | 324.34 | 241.66 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 10.88 | 11.15 | 13.84 | 13.16 | |
Gross profit margin (%) | 9.85 | 10.35 | 13.24 | 12.66 | |
Net profit margin (%) | 6.13 | 7.31 | 8.94 | 8.73 | |
Adjusted cash margin (%) | 7.11 | 8.03 | 9.54 | 9.22 | |
Adjusted return on net worth (%) | 9.05 | 34.50 | 53.71 | 67.54 | |
Reported return on net worth (%) | 9.05 | 34.50 | 53.71 | 67.54 | |
Return on long term funds (%) | 15.29 | 50.23 | 75.86 | 98.38 | |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.06 | 0.05 | - | |
Total debt/equity | 0.36 | 1.03 | 0.96 | 1.23 | |
Owners fund as % of total source | 73.39 | 49.24 | 50.90 | 44.76 | |
Fixed assets turnover ratio | 1.31 | 2.84 | 4.01 | - | |
Liquidity ratios | |||||
Current ratio | 4.18 | 3.80 | 2.46 | 2.42 | |
Current ratio (inc. st loans) | 1.30 | 0.93 | 0.87 | 0.84 | |
Quick ratio | 2.81 | 2.57 | 1.46 | 1.17 | |
Inventory turnover ratio | 1.08 | 2.32 | 3.06 | 3.46 | |
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 | 3.43 | 2.69 | 1.68 | 1.73 | |
Financial charges coverage ratio | 5.27 | 8.36 | 12.94 | 18.03 | |
Fin. charges cov.ratio (post tax) | 4.26 | 6.59 | 9.90 | 13.59 | |
Component ratios | |||||
Material cost component (% earnings) | 3.19 | 3.61 | 3.39 | 3.66 | |
Selling cost Component | 0.63 | - | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.22 | 0.09 | 0.16 | 0.09 | |
Bonus component in equity capital (%) | 84.25 | 99.73 | 99.73 | 99.66 |