Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.08 | 2.28 | 6.57 | 8.54 | 10.77 |
Adjusted cash EPS (Rs) | 9.56 | 4.45 | 9.15 | 11.71 | 13.60 |
Reported EPS (Rs) | 7.08 | 2.28 | 6.57 | 8.54 | 10.77 |
Reported cash EPS (Rs) | 9.56 | 4.45 | 9.15 | 11.71 | 13.60 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 10.65 | 5.98 | 15.23 | 24.34 | 27.42 |
Book value (excl rev res) per share EPS (Rs) | 92.57 | 86.57 | 109.42 | 103.44 | 92.55 |
Book value (incl rev res) per share EPS (Rs) | 93.03 | 86.57 | 110.43 | 104.50 | 92.55 |
Net operating income per share EPS (Rs) | 274.01 | 212.56 | 202.07 | 254.72 | 256.94 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.88 | 2.81 | 7.53 | 9.55 | 10.67 |
Gross profit margin (%) | 2.98 | 1.79 | 6.25 | 8.31 | 9.57 |
Net profit margin (%) | 2.58 | 1.07 | 3.24 | 3.35 | 4.19 |
Adjusted cash margin (%) | 3.41 | 2.05 | 4.42 | 4.52 | 5.21 |
Adjusted return on net worth (%) | 7.65 | 2.63 | 6.00 | 8.25 | 11.64 |
Reported return on net worth (%) | 7.65 | 2.63 | 6.00 | 8.25 | 11.64 |
Return on long term funds (%) | 14.02 | 7.82 | 12.56 | 20.62 | 24.00 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.13 | 0.26 | 0.19 | 0.28 |
Total debt/equity | 0.23 | 0.32 | 0.43 | 0.40 | 0.55 |
Owners fund as % of total source | 81.04 | 75.27 | 69.92 | 71.13 | 64.16 |
Fixed assets turnover ratio | 2.37 | 1.95 | 1.35 | 1.75 | 1.98 |
Liquidity ratios | |||||
Current ratio | 2.12 | 2.11 | 2.34 | 2.14 | 2.02 |
Current ratio (inc. st loans) | 1.63 | 1.51 | 1.72 | 1.51 | 1.40 |
Quick ratio | 2.07 | 2.05 | 2.29 | 2.04 | 1.94 |
Inventory turnover ratio | 2.40 | 1.85 | 1.29 | 1.75 | 1.78 |
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 | 2.26 | 6.39 | 5.14 | 3.58 | 3.80 |
Financial charges coverage ratio | 4.59 | 2.59 | 2.49 | 2.85 | 3.04 |
Fin. charges cov.ratio (post tax) | 3.63 | 2.17 | 2.14 | 2.17 | 2.32 |
Component ratios | |||||
Material cost component (% earnings) | 31.93 | 23.89 | 25.57 | 27.06 | 23.30 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | 0.95 | 0.56 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 |
Bonus component in equity capital (%) | 36.70 | 37.47 | 58.13 | 60.84 | 60.84 |