Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.22 | 23.44 | 15.60 | 19.85 | 16.11 |
Adjusted cash EPS (Rs) | 8.38 | 33.12 | 22.18 | 25.68 | 21.29 |
Reported EPS (Rs) | 7.22 | 23.44 | 15.60 | 19.85 | 16.14 |
Reported cash EPS (Rs) | 8.38 | 33.12 | 22.18 | 25.68 | 21.32 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 13.15 | 67.68 | 49.19 | 59.64 | 49.70 |
Book value (excl rev res) per share EPS (Rs) | 30.56 | 162.53 | 140.96 | 125.35 | 100.67 |
Book value (incl rev res) per share EPS (Rs) | 30.56 | 162.53 | 140.96 | 125.35 | 100.67 |
Net operating income per share EPS (Rs) | 138.26 | 1,049.71 | 889.17 | 734.12 | 557.42 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.51 | 6.44 | 5.53 | 8.12 | 8.91 |
Gross profit margin (%) | 8.67 | 5.52 | 4.79 | 7.32 | 7.98 |
Net profit margin (%) | 5.22 | 2.23 | 1.75 | 2.70 | 2.89 |
Adjusted cash margin (%) | 6.04 | 3.14 | 2.46 | 3.47 | 3.79 |
Adjusted return on net worth (%) | 23.61 | 14.42 | 11.06 | 15.83 | 16.00 |
Reported return on net worth (%) | 23.61 | 14.42 | 11.06 | 15.83 | 16.02 |
Return on long term funds (%) | 30.70 | 25.97 | 27.04 | 29.60 | 26.81 |
Leverage ratios | |||||
Long term debt / Equity | 0.32 | 0.46 | 0.40 | 0.58 | 0.80 |
Total debt/equity | 2.16 | 2.87 | 2.55 | 2.65 | 2.79 |
Owners fund as % of total source | 31.55 | 25.73 | 27.95 | 27.12 | 26.07 |
Fixed assets turnover ratio | 1.62 | 1.85 | 1.84 | 1.69 | 1.64 |
Liquidity ratios | |||||
Current ratio | 6.23 | 5.08 | 4.31 | 3.98 | 5.52 |
Current ratio (inc. st loans) | 0.74 | 0.71 | 0.73 | 0.80 | 1.50 |
Quick ratio | 2.35 | 1.79 | 1.71 | 1.87 | 2.45 |
Inventory turnover ratio | 1.43 | 1.67 | 1.78 | 1.60 | 1.46 |
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 | 7.88 | 14.08 | 16.18 | 12.94 | 13.20 |
Financial charges coverage ratio | 3.83 | 2.49 | 2.06 | 1.91 | 2.16 |
Fin. charges cov.ratio (post tax) | 3.36 | 2.15 | 1.76 | 1.76 | 1.86 |
Component ratios | |||||
Material cost component (% earnings) | 89.56 | 89.36 | 91.04 | 89.10 | 92.31 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 19.60 | 15.11 | 17.19 | 21.06 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.11 | 0.12 | 0.11 | 0.09 | 0.09 |
Bonus component in equity capital (%) | 87.00 | - | - | - | - |