Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 19.48 | 17.55 | 5.81 | 9.34 | 6.08 |
Adjusted cash EPS (Rs) | 28.66 | 27.93 | 20.10 | 24.45 | 16.05 |
Reported EPS (Rs) | 19.48 | 17.55 | 5.81 | 9.34 | 1.97 |
Reported cash EPS (Rs) | 28.66 | 27.93 | 20.10 | 24.45 | 11.94 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 41.04 | 35.64 | 21.79 | 30.83 | 17.87 |
Book value (excl rev res) per share EPS (Rs) | 89.23 | 69.74 | 52.19 | 46.38 | 37.04 |
Book value (incl rev res) per share EPS (Rs) | 89.23 | 69.74 | 52.19 | 46.38 | 37.04 |
Net operating income per share EPS (Rs) | 324.06 | 311.21 | 220.84 | 246.60 | 222.50 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.66 | 11.45 | 9.86 | 12.50 | 8.02 |
Gross profit margin (%) | 9.83 | 8.11 | 3.39 | 6.37 | 3.55 |
Net profit margin (%) | 6.01 | 5.63 | 2.62 | 3.78 | 0.88 |
Adjusted cash margin (%) | 8.80 | 8.88 | 8.84 | 9.87 | 7.10 |
Adjusted return on net worth (%) | 21.83 | 25.16 | 11.12 | 20.14 | 16.41 |
Reported return on net worth (%) | 21.83 | 25.16 | 11.12 | 20.14 | 5.31 |
Return on long term funds (%) | 29.90 | 28.50 | 17.94 | 21.55 | 15.95 |
Leverage ratios | |||||
Long term debt / Equity | 0.25 | 0.42 | 0.48 | 0.66 | 0.90 |
Total debt/equity | 0.91 | 1.01 | 1.14 | 0.86 | 1.03 |
Owners fund as % of total source | 52.20 | 49.67 | 46.67 | 53.53 | 49.20 |
Fixed assets turnover ratio | 2.08 | 2.47 | 2.23 | 3.05 | 3.60 |
Liquidity ratios | |||||
Current ratio | 3.76 | 2.95 | 1.89 | 0.98 | 0.95 |
Current ratio (inc. st loans) | 1.04 | 1.06 | 0.84 | 0.79 | 0.83 |
Quick ratio | 0.19 | 0.53 | 0.22 | 0.36 | 0.35 |
Inventory turnover ratio | 1.90 | 2.22 | 1.98 | 2.85 | 2.96 |
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 | 2.85 | 2.53 | 2.97 | 1.65 | 2.38 |
Financial charges coverage ratio | 6.00 | 8.26 | 4.72 | 7.15 | 6.49 |
Fin. charges cov.ratio (post tax) | 5.03 | 6.96 | 4.37 | 6.50 | 4.64 |
Component ratios | |||||
Material cost component (% earnings) | 81.86 | 76.91 | 94.44 | 74.41 | 71.21 |
Selling cost Component | 0.83 | 1.95 | 4.60 | 2.60 | 2.08 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.21 | 0.27 | 0.37 | 0.53 | 0.56 |
Bonus component in equity capital (%) | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 |