Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.81 | 14.07 | 5.95 | 2.35 | 2.78 |
Adjusted cash EPS (Rs) | 2.66 | 17.42 | 8.58 | 5.63 | 6.42 |
Reported EPS (Rs) | 2.13 | 15.09 | 5.95 | 2.35 | 2.78 |
Reported cash EPS (Rs) | 2.98 | 18.45 | 8.58 | 5.63 | 6.42 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.51 | 24.60 | 10.13 | 8.80 | 9.34 |
Book value (excl rev res) per share EPS (Rs) | 11.33 | 45.94 | 30.81 | 24.76 | 28.10 |
Book value (incl rev res) per share EPS (Rs) | 11.33 | 45.94 | 30.81 | 24.76 | 28.10 |
Net operating income per share EPS (Rs) | 39.46 | 211.68 | 124.44 | 184.29 | 177.29 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.89 | 11.62 | 8.14 | 4.77 | 5.26 |
Gross profit margin (%) | 6.72 | 10.03 | 6.02 | 2.99 | 3.21 |
Net profit margin (%) | 5.40 | 7.12 | 4.78 | 1.27 | 1.56 |
Adjusted cash margin (%) | 6.68 | 8.20 | 6.75 | 3.04 | 3.60 |
Adjusted return on net worth (%) | 15.96 | 30.61 | 19.30 | 9.49 | 9.88 |
Reported return on net worth (%) | 18.80 | 32.84 | 19.30 | 9.49 | 9.88 |
Return on long term funds (%) | 19.90 | 36.27 | 20.91 | 19.79 | 18.41 |
Leverage ratios | |||||
Long term debt / Equity | 0.33 | 0.32 | 0.55 | 0.19 | 0.27 |
Total debt/equity | 0.34 | 0.78 | 1.03 | 1.19 | 0.96 |
Owners fund as % of total source | 74.52 | 55.95 | 49.19 | 45.67 | 50.96 |
Fixed assets turnover ratio | 2.50 | 2.92 | 2.13 | 3.37 | 3.35 |
Liquidity ratios | |||||
Current ratio | 2.03 | 2.60 | 2.31 | 1.64 | 2.05 |
Current ratio (inc. st loans) | 1.99 | 1.02 | 0.97 | 0.72 | 0.81 |
Quick ratio | 1.54 | 2.29 | 1.95 | 1.24 | 1.27 |
Inventory turnover ratio | 2.60 | 2.58 | 1.99 | 3.40 | 3.22 |
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 | 1.45 | 2.08 | 3.71 | 5.23 | 4.21 |
Financial charges coverage ratio | 7.86 | 8.47 | 4.60 | 3.50 | 3.44 |
Fin. charges cov.ratio (post tax) | 7.06 | 7.15 | 4.12 | 3.16 | 3.15 |
Component ratios | |||||
Material cost component (% earnings) | 84.08 | 80.31 | 74.58 | 85.51 | 83.15 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 9.42 | - | - | - | - |
Import comp. in raw mat. consumed | 3.00 | 1.36 | - | 1.24 | 1.69 |
Long term assets / total Assets | 0.49 | 0.34 | 0.41 | 0.31 | 0.34 |
Bonus component in equity capital (%) | - | - | - | - | - |