Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 72.74 | 48.43 | 36.26 | 22.08 | 24.62 |
Adjusted cash EPS (Rs) | 82.62 | 57.81 | 46.86 | 33.14 | 35.23 |
Reported EPS (Rs) | 72.74 | 48.43 | 36.26 | 22.08 | 24.62 |
Reported cash EPS (Rs) | 82.62 | 57.81 | 46.86 | 33.14 | 35.23 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 95.73 | 84.06 | 45.40 | 50.64 | 83.85 |
Book value (excl rev res) per share EPS (Rs) | 272.83 | 200.05 | 144.75 | 108.27 | 86.27 |
Book value (incl rev res) per share EPS (Rs) | 272.83 | 200.05 | 144.75 | 108.27 | 86.27 |
Net operating income per share EPS (Rs) | 432.91 | 373.33 | 257.01 | 277.72 | 377.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 22.11 | 22.51 | 17.66 | 18.23 | 22.23 |
Gross profit margin (%) | 19.83 | 20.00 | 13.54 | 14.25 | 19.42 |
Net profit margin (%) | 16.80 | 12.97 | 14.10 | 7.94 | 6.52 |
Adjusted cash margin (%) | 18.77 | 15.31 | 18.13 | 11.76 | 9.27 |
Adjusted return on net worth (%) | 26.66 | 24.20 | 25.05 | 20.38 | 28.53 |
Reported return on net worth (%) | 26.66 | 24.20 | 25.05 | 20.38 | 28.53 |
Return on long term funds (%) | 34.06 | 37.99 | 22.33 | 33.37 | 59.53 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.03 | 0.12 | 0.20 | 0.48 |
Total debt/equity | 0.10 | 0.40 | 0.61 | 0.91 | 1.58 |
Owners fund as % of total source | 90.11 | 70.96 | 60.61 | 51.28 | 38.24 |
Fixed assets turnover ratio | 1.48 | 1.52 | 1.14 | 1.27 | - |
Liquidity ratios | |||||
Current ratio | 3.05 | 2.57 | 1.89 | 1.73 | 1.65 |
Current ratio (inc. st loans) | 1.64 | 0.89 | 0.71 | 0.54 | 0.56 |
Quick ratio | 1.70 | 1.37 | 1.12 | 1.01 | 0.98 |
Inventory turnover ratio | 1.43 | 1.32 | 1.10 | 1.34 | 1.70 |
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 | 0.36 | 1.42 | 1.90 | 2.99 | 3.86 |
Financial charges coverage ratio | 28.48 | 11.76 | 9.60 | 4.07 | 4.95 |
Fin. charges cov.ratio (post tax) | 23.89 | 8.71 | 10.60 | 3.47 | 3.01 |
Component ratios | |||||
Material cost component (% earnings) | 55.70 | 58.15 | 58.59 | 53.57 | 57.82 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 55.75 | 56.14 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.43 | 0.43 | 0.46 | 0.54 | 0.48 |
Bonus component in equity capital (%) | - | - | - | - | - |