Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.53 | 9.18 | 1.59 | 3.73 | 5.72 |
Adjusted cash EPS (Rs) | 10.95 | 9.64 | 1.92 | 4.12 | 6.37 |
Reported EPS (Rs) | 10.53 | 9.18 | 1.59 | 3.73 | 5.72 |
Reported cash EPS (Rs) | 10.95 | 9.64 | 1.92 | 4.12 | 6.37 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 17.45 | 15.14 | 5.15 | 3.96 | 10.50 |
Book value (excl rev res) per share EPS (Rs) | 70.40 | 59.88 | 50.69 | 49.10 | 46.63 |
Book value (incl rev res) per share EPS (Rs) | 70.40 | 59.88 | 50.69 | 49.10 | 46.63 |
Net operating income per share EPS (Rs) | 364.64 | 299.13 | 196.31 | 249.37 | 371.72 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.78 | 5.06 | 2.62 | 1.58 | 2.82 |
Gross profit margin (%) | 4.66 | 4.91 | 2.45 | 1.43 | 2.65 |
Net profit margin (%) | 2.88 | 3.07 | 0.81 | 1.49 | 1.53 |
Adjusted cash margin (%) | 2.99 | 3.21 | 0.97 | 1.61 | 1.68 |
Adjusted return on net worth (%) | 14.95 | 15.33 | 3.14 | 7.59 | 12.27 |
Reported return on net worth (%) | 14.95 | 15.33 | 3.14 | 7.59 | 12.27 |
Return on long term funds (%) | 23.35 | 22.90 | 9.39 | 16.05 | 21.83 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.10 | 0.12 | 0.13 | 0.51 |
Total debt/equity | 0.61 | 0.56 | 0.72 | 0.79 | 1.65 |
Owners fund as % of total source | 61.92 | 64.05 | 57.91 | 55.71 | 37.75 |
Fixed assets turnover ratio | 3.52 | 3.31 | 2.24 | 2.79 | 3.27 |
Liquidity ratios | |||||
Current ratio | 18.08 | 17.48 | 49.56 | 30.71 | 17.37 |
Current ratio (inc. st loans) | 1.40 | 1.54 | 1.36 | 1.27 | 1.10 |
Quick ratio | 7.43 | 7.41 | 25.71 | 19.47 | 11.09 |
Inventory turnover ratio | 3.21 | 3.20 | 2.24 | 2.83 | 3.01 |
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 | 3.95 | 3.49 | 19.21 | 9.48 | 12.07 |
Financial charges coverage ratio | 4.90 | 5.11 | 1.81 | 2.19 | 2.42 |
Fin. charges cov.ratio (post tax) | 3.91 | 4.15 | 1.61 | 1.97 | 1.96 |
Component ratios | |||||
Material cost component (% earnings) | 93.93 | 95.11 | 97.47 | 92.68 | 94.78 |
Selling cost Component | 0.06 | 0.12 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.07 | 0.07 | 0.04 | 0.05 | 0.05 |
Bonus component in equity capital (%) | 36.76 | 36.76 | 36.76 | 36.76 | 50.00 |