Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.87 | 5.95 | 6.80 | 7.07 | 13.34 |
Adjusted cash EPS (Rs) | 9.44 | 7.37 | 8.29 | 8.65 | 13.87 |
Reported EPS (Rs) | 7.87 | 5.95 | 6.80 | 7.07 | 13.34 |
Reported cash EPS (Rs) | 9.44 | 7.37 | 8.29 | 8.65 | 13.87 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 11.38 | 9.79 | 9.23 | 11.13 | 17.63 |
Book value (excl rev res) per share EPS (Rs) | 72.55 | 63.74 | 54.44 | 44.50 | 37.32 |
Book value (incl rev res) per share EPS (Rs) | 72.55 | 63.74 | 54.44 | 44.50 | 37.32 |
Net operating income per share EPS (Rs) | 282.21 | 235.09 | 187.67 | 183.01 | 224.88 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.03 | 4.16 | 4.91 | 6.07 | 7.83 |
Gross profit margin (%) | 3.47 | 3.56 | 4.11 | 5.21 | 7.60 |
Net profit margin (%) | 2.78 | 2.53 | 3.62 | 3.86 | 5.93 |
Adjusted cash margin (%) | 3.31 | 3.11 | 4.35 | 4.68 | 6.09 |
Adjusted return on net worth (%) | 10.84 | 9.33 | 12.48 | 15.89 | 35.74 |
Reported return on net worth (%) | 10.84 | 9.33 | 12.48 | 15.89 | 35.74 |
Return on long term funds (%) | 16.83 | 14.82 | 19.44 | 25.14 | 52.65 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.47 | 0.23 | 0.28 | 0.26 | 0.48 |
Owners fund as % of total source | 67.83 | 80.97 | 77.89 | 79.00 | 67.38 |
Fixed assets turnover ratio | 3.04 | 3.16 | 2.97 | 3.28 | 4.80 |
Liquidity ratios | |||||
Current ratio | 9.56 | 8.88 | 6.53 | 6.88 | 5.38 |
Current ratio (inc. st loans) | 1.16 | 1.73 | 1.49 | 1.82 | 1.31 |
Quick ratio | 7.14 | 6.61 | 5.02 | 5.57 | 4.22 |
Inventory turnover ratio | 2.64 | 2.99 | 2.69 | 3.25 | 4.06 |
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 | 3.64 | 2.03 | 1.86 | 1.37 | 1.30 |
Financial charges coverage ratio | 8.47 | 8.16 | 7.77 | 7.36 | 13.82 |
Fin. charges cov.ratio (post tax) | 6.80 | 6.54 | 6.33 | 5.98 | 10.46 |
Component ratios | |||||
Material cost component (% earnings) | 84.30 | 88.60 | 79.84 | 80.80 | 76.91 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.21 | 0.25 | 0.24 | 0.10 | 0.07 |
Bonus component in equity capital (%) | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 |