Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 26.26 | 10.19 | 11.70 | 18.48 | 6.09 |
Adjusted cash EPS (Rs) | 41.05 | 30.27 | 33.94 | 44.45 | 33.36 |
Reported EPS (Rs) | 26.26 | 10.19 | 11.70 | 18.48 | 6.09 |
Reported cash EPS (Rs) | 41.05 | 30.27 | 33.94 | 44.45 | 33.36 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 56.57 | 41.40 | 43.72 | 60.21 | 54.24 |
Book value (excl rev res) per share EPS (Rs) | 138.68 | 118.66 | 113.37 | 96.77 | 78.36 |
Book value (incl rev res) per share EPS (Rs) | 138.68 | 118.66 | 113.37 | 96.77 | 78.36 |
Net operating income per share EPS (Rs) | 263.53 | 235.57 | 214.22 | 215.75 | 184.29 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 21.46 | 17.57 | 20.40 | 27.90 | 29.43 |
Gross profit margin (%) | 15.85 | 9.05 | 10.02 | 15.87 | 14.63 |
Net profit margin (%) | 9.96 | 4.32 | 5.46 | 8.56 | 3.30 |
Adjusted cash margin (%) | 15.36 | 12.80 | 15.67 | 20.50 | 18.03 |
Adjusted return on net worth (%) | 18.93 | 8.58 | 10.31 | 19.09 | 7.76 |
Reported return on net worth (%) | 18.93 | 8.58 | 10.31 | 19.09 | 7.76 |
Return on long term funds (%) | 18.08 | 13.73 | 16.33 | 21.86 | 15.09 |
Leverage ratios | |||||
Long term debt / Equity | 0.81 | 0.35 | 0.28 | 0.66 | 1.34 |
Total debt/equity | 1.35 | 0.59 | 0.55 | 0.88 | 1.66 |
Owners fund as % of total source | 42.55 | 62.71 | 64.34 | 53.02 | 37.58 |
Fixed assets turnover ratio | 1.02 | 1.32 | 1.19 | 1.10 | 0.82 |
Liquidity ratios | |||||
Current ratio | 1.22 | 1.72 | 1.81 | 1.34 | 1.44 |
Current ratio (inc. st loans) | 0.38 | 0.75 | 0.72 | 0.73 | 0.64 |
Quick ratio | 1.22 | 1.72 | 1.81 | 1.34 | 1.44 |
Inventory turnover ratio | 0.80 | 1.25 | 1.22 | 1.18 | 0.88 |
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 | 4.56 | 2.33 | 1.85 | 1.93 | 3.90 |
Financial charges coverage ratio | 5.02 | 5.44 | 6.03 | 4.83 | 2.79 |
Fin. charges cov.ratio (post tax) | 4.42 | 4.90 | 5.44 | 4.51 | 2.69 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 50.96 | 12.79 | 14.44 |
Selling cost Component | 0.01 | - | - | - | 0.02 |
Exports as percent of total sales | - | - | 44.93 | 18.98 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.79 | 0.66 | 0.66 | 0.70 | 0.76 |
Bonus component in equity capital (%) | - | - | - | - | - |