Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.73 | 7.12 | 4.50 | 0.07 | 2.25 |
Adjusted cash EPS (Rs) | 16.18 | 12.86 | 10.43 | 6.05 | 4.36 |
Reported EPS (Rs) | 9.77 | 7.13 | 4.50 | 0.07 | 2.25 |
Reported cash EPS (Rs) | 16.22 | 12.86 | 10.43 | 6.05 | 4.36 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 29.78 | 24.86 | 22.74 | 16.92 | 11.91 |
Book value (excl rev res) per share EPS (Rs) | 56.99 | 46.90 | 39.69 | 34.91 | 24.13 |
Book value (incl rev res) per share EPS (Rs) | 56.99 | 46.90 | 39.69 | 34.91 | 24.13 |
Net operating income per share EPS (Rs) | 362.63 | 278.97 | 235.43 | 164.22 | 137.90 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.21 | 8.90 | 9.66 | 10.30 | 8.63 |
Gross profit margin (%) | 6.43 | 6.85 | 7.14 | 6.66 | 7.10 |
Net profit margin (%) | 2.69 | 2.55 | 1.91 | 0.04 | 1.63 |
Adjusted cash margin (%) | 4.45 | 4.59 | 4.42 | 3.66 | 3.15 |
Adjusted return on net worth (%) | 17.07 | 15.17 | 11.33 | 0.22 | 9.31 |
Reported return on net worth (%) | 17.14 | 15.19 | 11.33 | 0.22 | 9.31 |
Return on long term funds (%) | 21.05 | 25.71 | 23.28 | 17.55 | 26.18 |
Leverage ratios | |||||
Long term debt / Equity | 1.00 | 0.66 | 0.86 | 0.88 | 0.61 |
Total debt/equity | 2.09 | 1.98 | 2.07 | 2.19 | 1.64 |
Owners fund as % of total source | 32.40 | 33.57 | 32.58 | 31.35 | 37.93 |
Fixed assets turnover ratio | 2.30 | 2.13 | 2.02 | 1.53 | 2.39 |
Liquidity ratios | |||||
Current ratio | 1.87 | 2.02 | 1.85 | 1.76 | 1.58 |
Current ratio (inc. st loans) | 0.72 | 0.73 | 0.81 | 0.72 | 0.79 |
Quick ratio | 0.70 | 0.66 | 0.68 | 0.47 | 0.60 |
Inventory turnover ratio | 2.06 | 2.00 | 1.93 | 1.48 | 2.17 |
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 | 7.35 | 7.22 | 7.87 | 12.64 | 9.05 |
Financial charges coverage ratio | 3.01 | 2.65 | 2.06 | 1.60 | 1.91 |
Fin. charges cov.ratio (post tax) | 2.60 | 2.32 | 1.93 | 1.55 | 1.68 |
Component ratios | |||||
Material cost component (% earnings) | 65.71 | 67.20 | 65.89 | 61.51 | 72.91 |
Selling cost Component | - | - | 0.13 | 0.20 | - |
Exports as percent of total sales | - | - | - | 2.55 | 0.15 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.42 | 0.32 | 0.29 | 0.36 | 0.30 |
Bonus component in equity capital (%) | - | - | - | - | - |