Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.52 | 7.27 | 4.67 | 10.78 | 9.37 |
Adjusted cash EPS (Rs) | 9.48 | 8.10 | 5.63 | 11.87 | 10.69 |
Reported EPS (Rs) | 8.22 | 7.27 | 4.67 | 10.78 | 9.37 |
Reported cash EPS (Rs) | 9.18 | 8.10 | 5.63 | 11.87 | 10.69 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 8.32 | 7.51 | 5.43 | 9.23 | 9.97 |
Book value (excl rev res) per share EPS (Rs) | 55.87 | 47.55 | 40.26 | 35.55 | 24.71 |
Book value (incl rev res) per share EPS (Rs) | 64.64 | 56.37 | 49.13 | 44.45 | 33.66 |
Net operating income per share EPS (Rs) | 98.16 | 68.23 | 37.96 | 61.67 | 54.05 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.47 | 11.00 | 14.30 | 14.96 | 18.45 |
Gross profit margin (%) | 7.49 | 9.78 | 11.78 | 13.20 | 16.00 |
Net profit margin (%) | 8.37 | 10.65 | 12.31 | 17.48 | 17.33 |
Adjusted cash margin (%) | 9.20 | 11.29 | 14.10 | 18.42 | 19.40 |
Adjusted return on net worth (%) | 15.24 | 15.28 | 11.60 | 30.33 | 37.91 |
Reported return on net worth (%) | 14.71 | 15.28 | 11.60 | 30.33 | 37.91 |
Return on long term funds (%) | 21.62 | 21.32 | 15.96 | 30.64 | 39.23 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 |
Owners fund as % of total source | 93.82 | 96.55 | 96.33 | 96.26 | 96.67 |
Fixed assets turnover ratio | 1.55 | 1.25 | 0.78 | 1.54 | 1.81 |
Liquidity ratios | |||||
Current ratio | 9.43 | 3.62 | 21.23 | 9.76 | 3.14 |
Current ratio (inc. st loans) | 3.21 | 2.93 | 7.59 | 5.31 | 2.57 |
Quick ratio | 8.97 | 3.51 | 20.56 | 9.40 | 2.99 |
Inventory turnover ratio | 1.65 | 1.39 | 0.90 | 1.67 | 2.11 |
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 | 0.38 | 0.20 | 0.27 | 0.11 | 0.07 |
Financial charges coverage ratio | 17.82 | 42.34 | 30.59 | 26.37 | 33.81 |
Fin. charges cov.ratio (post tax) | 13.54 | 32.26 | 24.31 | 27.13 | 33.81 |
Component ratios | |||||
Material cost component (% earnings) | 74.48 | 66.88 | 56.55 | 63.58 | 58.57 |
Selling cost Component | - | - | 0.01 | - | - |
Exports as percent of total sales | 75.03 | 63.44 | 53.83 | 60.83 | 51.91 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.50 | 0.28 | 0.30 | 0.34 | 0.42 |
Bonus component in equity capital (%) | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 |