Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.18 | 2.35 | 1.33 | 2.19 | 2.00 |
Adjusted cash EPS (Rs) | 6.08 | 3.30 | 2.15 | 4.08 | 3.79 |
Reported EPS (Rs) | 5.18 | 2.35 | 1.33 | 2.19 | 2.00 |
Reported cash EPS (Rs) | 6.08 | 3.30 | 2.15 | 4.08 | 3.79 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.57 | 3.42 | 2.21 | 4.61 | 4.97 |
Book value (excl rev res) per share EPS (Rs) | 30.39 | 16.37 | 11.59 | 21.64 | 19.46 |
Book value (incl rev res) per share EPS (Rs) | 30.39 | 16.37 | 11.59 | 21.64 | 19.46 |
Net operating income per share EPS (Rs) | 63.48 | 47.46 | 27.98 | 36.02 | 24.83 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.34 | 7.20 | 7.88 | 12.80 | 20.02 |
Gross profit margin (%) | 8.92 | 5.18 | 4.94 | 7.54 | 12.82 |
Net profit margin (%) | 8.16 | 4.94 | 4.74 | 6.06 | 8.04 |
Adjusted cash margin (%) | 9.34 | 6.82 | 7.47 | 11.07 | 15.09 |
Adjusted return on net worth (%) | 17.04 | 14.33 | 11.44 | 10.09 | 10.26 |
Reported return on net worth (%) | 17.04 | 14.33 | 11.44 | 10.09 | 10.26 |
Return on long term funds (%) | 23.85 | 20.82 | 18.16 | 15.59 | 16.27 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.03 | 0.04 | 0.08 |
Total debt/equity | 0.21 | 0.26 | 0.07 | 0.17 | 0.23 |
Owners fund as % of total source | 82.17 | 78.85 | 93.44 | 84.92 | 81.00 |
Fixed assets turnover ratio | 2.24 | 2.91 | 2.37 | 1.46 | 1.08 |
Liquidity ratios | |||||
Current ratio | 4.14 | 3.96 | 2.50 | 6.79 | 4.21 |
Current ratio (inc. st loans) | 1.78 | 1.45 | 2.09 | 2.15 | 1.66 |
Quick ratio | 3.32 | 2.36 | 1.26 | 2.73 | 1.93 |
Inventory turnover ratio | 1.72 | 2.29 | 2.26 | 1.41 | 1.03 |
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 | 1.08 | 1.33 | 0.37 | 0.94 | 1.21 |
Financial charges coverage ratio | 26.74 | 13.54 | 10.12 | 9.74 | 8.41 |
Fin. charges cov.ratio (post tax) | 20.95 | 11.24 | 8.26 | 8.31 | 7.09 |
Component ratios | |||||
Material cost component (% earnings) | 75.26 | 79.70 | 72.38 | 70.06 | 74.39 |
Selling cost Component | 0.05 | 0.09 | 0.13 | 0.03 | 0.17 |
Exports as percent of total sales | 55.10 | 73.81 | 65.99 | 53.41 | 2.60 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.12 | 0.22 | 0.33 | 0.37 | 0.42 |
Bonus component in equity capital (%) | 49.83 | 52.31 | 54.54 | - | - |