Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 13.76 | 12.45 | 10.73 | 6.50 | 5.09 |
Adjusted cash EPS (Rs) | 14.49 | 13.15 | 11.37 | 7.15 | 5.72 |
Reported EPS (Rs) | 13.76 | 12.45 | 10.73 | 6.50 | 5.09 |
Reported cash EPS (Rs) | 14.49 | 13.15 | 11.37 | 7.15 | 5.72 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 10.91 | 9.54 | 10.47 | 5.41 | 2.91 |
Book value (excl rev res) per share EPS (Rs) | 91.64 | 77.89 | 65.42 | 54.69 | 48.22 |
Book value (incl rev res) per share EPS (Rs) | 91.64 | 77.89 | 65.42 | 54.69 | 48.22 |
Net operating income per share EPS (Rs) | 61.72 | 69.44 | 52.15 | 50.68 | 50.42 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.67 | 13.74 | 20.06 | 10.66 | 5.78 |
Gross profit margin (%) | 16.48 | 12.72 | 18.83 | 9.38 | 4.52 |
Net profit margin (%) | 22.28 | 17.92 | 20.57 | 12.82 | 10.08 |
Adjusted cash margin (%) | 20.67 | 17.23 | 19.73 | 12.63 | 10.22 |
Adjusted return on net worth (%) | 15.01 | 15.98 | 16.40 | 11.88 | 10.54 |
Reported return on net worth (%) | 15.01 | 15.98 | 16.40 | 11.88 | 10.54 |
Return on long term funds (%) | 20.21 | 20.16 | 23.40 | 19.32 | 15.84 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.01 | 0.01 |
Total debt/equity | - | 0.03 | 0.07 | 0.02 | 0.13 |
Owners fund as % of total source | 100.00 | 96.79 | 92.77 | 97.56 | 87.82 |
Fixed assets turnover ratio | 0.71 | 0.91 | 0.82 | 0.91 | 0.93 |
Liquidity ratios | |||||
Current ratio | 7.41 | 8.85 | 6.86 | 5.26 | 6.66 |
Current ratio (inc. st loans) | 7.41 | 5.41 | 3.14 | 4.33 | 2.81 |
Quick ratio | 7.16 | 8.60 | 6.71 | 5.13 | 6.19 |
Inventory turnover ratio | 0.67 | 0.86 | 0.73 | 0.90 | 0.91 |
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 | - | 0.19 | 0.44 | 0.19 | 1.17 |
Financial charges coverage ratio | 351.37 | 117.94 | 92.75 | 15.94 | 10.34 |
Fin. charges cov.ratio (post tax) | 265.34 | 95.53 | 67.11 | 11.08 | 8.02 |
Component ratios | |||||
Material cost component (% earnings) | 62.33 | 67.33 | 58.43 | 63.70 | 75.77 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 13.17 | 9.15 | 11.37 | 14.51 | 9.91 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.40 | 0.19 | 0.25 | 0.30 | 0.11 |
Bonus component in equity capital (%) | 55.94 | 55.94 | 55.94 | 55.94 | 55.94 |