Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 54.35 | 36.67 | 38.04 | 39.78 | 30.41 |
Adjusted cash EPS (Rs) | 60.45 | 39.57 | 40.82 | 41.90 | 32.18 |
Reported EPS (Rs) | 54.35 | 36.67 | 38.04 | 39.78 | 30.41 |
Reported cash EPS (Rs) | 60.45 | 39.57 | 40.82 | 41.90 | 32.18 |
Dividend per share | 5.00 | - | - | - | - |
Operating profit per share (Rs) | 75.32 | 57.77 | 59.55 | 52.73 | 36.61 |
Book value (excl rev res) per share EPS (Rs) | 340.55 | 632.89 | 595.68 | 557.69 | 517.84 |
Book value (incl rev res) per share EPS (Rs) | 340.55 | 632.89 | 595.68 | 557.69 | 517.84 |
Net operating income per share EPS (Rs) | 983.84 | 330.84 | 276.29 | 244.69 | 246.38 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.65 | 17.46 | 21.55 | 21.55 | 14.85 |
Gross profit margin (%) | 7.03 | 16.58 | 20.55 | 20.68 | 14.14 |
Net profit margin (%) | 5.52 | 11.08 | 13.76 | 16.25 | 12.34 |
Adjusted cash margin (%) | 6.05 | 11.45 | 14.51 | 16.57 | 12.90 |
Adjusted return on net worth (%) | 15.95 | 5.79 | 6.38 | 7.13 | 5.87 |
Reported return on net worth (%) | 15.95 | 5.79 | 6.38 | 7.13 | 5.87 |
Return on long term funds (%) | 24.48 | 10.80 | 10.36 | 10.52 | 7.31 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | - | - | - |
Total debt/equity | - | 0.14 | 0.18 | 0.09 | - |
Owners fund as % of total source | 99.68 | 87.34 | 84.63 | 91.04 | 100.00 |
Fixed assets turnover ratio | 1.85 | 0.46 | 0.41 | 0.43 | 0.45 |
Liquidity ratios | |||||
Current ratio | 1.79 | 3.03 | 2.25 | 2.89 | 3.77 |
Current ratio (inc. st loans) | 1.77 | 1.26 | 1.02 | 1.30 | 3.77 |
Quick ratio | 1.74 | 1.53 | 1.26 | 1.75 | 2.55 |
Inventory turnover ratio | 2.88 | 0.45 | 0.39 | 0.39 | 0.47 |
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 | 0.01 | 2.32 | 2.65 | 1.31 | - |
Financial charges coverage ratio | 23.05 | 4.80 | 7.89 | 26.41 | 6.93 |
Fin. charges cov.ratio (post tax) | 16.57 | 3.62 | 5.99 | 19.18 | 6.62 |
Component ratios | |||||
Material cost component (% earnings) | - | 50.16 | 70.09 | 56.40 | 33.29 |
Selling cost Component | - | 0.27 | 0.16 | - | - |
Exports as percent of total sales | - | 16.99 | 13.42 | 0.36 | 2.19 |
Import comp. in raw mat. consumed | - | 18.17 | 28.63 | 40.95 | 46.28 |
Long term assets / total Assets | 0.17 | 0.58 | 0.54 | 0.63 | 0.61 |
Bonus component in equity capital (%) | 78.49 | 78.49 | 78.49 | 78.49 | 78.49 |