Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.44 | 36.01 | 25.42 | 7.51 | 25.00 |
Adjusted cash EPS (Rs) | 7.90 | 39.52 | 27.76 | 9.81 | 27.04 |
Reported EPS (Rs) | 7.44 | 36.01 | 25.42 | 7.51 | 25.00 |
Reported cash EPS (Rs) | 7.90 | 39.52 | 27.76 | 9.81 | 27.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 12.59 | 66.93 | 49.41 | 24.54 | 46.33 |
Book value (excl rev res) per share EPS (Rs) | 30.82 | 175.08 | 140.94 | 112.41 | 104.90 |
Book value (incl rev res) per share EPS (Rs) | 30.82 | 175.08 | 140.94 | 112.41 | 104.90 |
Net operating income per share EPS (Rs) | 95.98 | 630.27 | 267.48 | 434.75 | 703.52 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.11 | 10.61 | 18.47 | 5.64 | 6.58 |
Gross profit margin (%) | 12.64 | 10.06 | 17.59 | 5.11 | 6.29 |
Net profit margin (%) | 7.75 | 5.71 | 9.50 | 1.72 | 3.55 |
Adjusted cash margin (%) | 8.18 | 6.25 | 10.30 | 2.25 | 3.83 |
Adjusted return on net worth (%) | 24.15 | 20.57 | 18.03 | 6.67 | 23.83 |
Reported return on net worth (%) | 24.15 | 20.57 | 18.03 | 6.67 | 23.83 |
Return on long term funds (%) | 32.95 | 32.81 | 34.73 | 20.31 | 43.80 |
Leverage ratios | |||||
Long term debt / Equity | 0.25 | 0.12 | - | 0.01 | 0.01 |
Total debt/equity | 1.04 | 0.85 | 0.97 | 1.01 | 1.15 |
Owners fund as % of total source | 49.11 | 53.97 | 50.72 | 49.83 | 46.46 |
Fixed assets turnover ratio | 1.81 | 2.09 | 1.04 | 1.93 | 3.44 |
Liquidity ratios | |||||
Current ratio | 9.73 | 5.67 | 12.15 | 4.89 | 11.30 |
Current ratio (inc. st loans) | 1.10 | 1.09 | 0.90 | 0.87 | 0.81 |
Quick ratio | 1.69 | 0.76 | 1.74 | 0.87 | 4.06 |
Inventory turnover ratio | 1.53 | 1.94 | 0.96 | 1.93 | 3.12 |
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 | 4.04 | 3.78 | 4.93 | 11.54 | 4.47 |
Financial charges coverage ratio | 4.74 | 4.40 | 3.58 | 2.01 | 4.81 |
Fin. charges cov.ratio (post tax) | 3.85 | 3.56 | 2.93 | 1.78 | 3.69 |
Component ratios | |||||
Material cost component (% earnings) | 91.59 | 93.83 | 76.93 | 94.80 | 93.24 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | 6.70 | 4.57 | 7.41 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.12 | 0.10 | 0.10 | 0.12 | 0.13 |
Bonus component in equity capital (%) | 85.66 | - | - | - | - |