Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.26 | 6.94 | 4.72 | 3.54 | 6.40 |
Adjusted cash EPS (Rs) | 10.42 | 8.30 | 5.80 | 4.56 | 7.35 |
Reported EPS (Rs) | 9.25 | 6.91 | 4.71 | 3.53 | 6.19 |
Reported cash EPS (Rs) | 10.41 | 8.27 | 5.78 | 4.55 | 7.14 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 15.35 | 12.41 | 9.41 | 7.35 | 10.54 |
Book value (excl rev res) per share EPS (Rs) | 63.26 | 54.01 | 47.10 | 42.39 | 38.85 |
Book value (incl rev res) per share EPS (Rs) | 63.26 | 54.01 | 47.10 | 42.39 | 38.85 |
Net operating income per share EPS (Rs) | 173.99 | 195.22 | 115.62 | 109.65 | 119.16 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.82 | 6.35 | 8.14 | 6.70 | 8.84 |
Gross profit margin (%) | 8.15 | 5.65 | 7.21 | 5.77 | 8.04 |
Net profit margin (%) | 5.31 | 3.54 | 4.07 | 3.22 | 5.19 |
Adjusted cash margin (%) | 5.98 | 4.24 | 5.00 | 4.14 | 6.16 |
Adjusted return on net worth (%) | 14.63 | 12.84 | 10.02 | 8.34 | 16.48 |
Reported return on net worth (%) | 14.62 | 12.79 | 9.99 | 8.33 | 15.93 |
Return on long term funds (%) | 17.92 | 16.79 | 15.88 | 14.16 | 22.61 |
Leverage ratios | |||||
Long term debt / Equity | 0.25 | 0.22 | 0.12 | 0.07 | 0.09 |
Total debt/equity | 0.74 | 0.88 | 0.75 | 0.72 | 0.64 |
Owners fund as % of total source | 57.39 | 53.14 | 57.12 | 57.99 | 60.88 |
Fixed assets turnover ratio | 1.64 | 2.12 | 1.49 | 1.60 | 1.98 |
Liquidity ratios | |||||
Current ratio | 13.29 | 8.71 | 8.61 | 8.56 | 5.66 |
Current ratio (inc. st loans) | 1.25 | 1.06 | 1.07 | 1.06 | 1.16 |
Quick ratio | 7.00 | 5.06 | 4.82 | 5.61 | 3.70 |
Inventory turnover ratio | 1.58 | 1.92 | 1.40 | 1.50 | 1.87 |
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 | 4.51 | 5.74 | 6.10 | 6.74 | 3.39 |
Financial charges coverage ratio | 5.05 | 4.99 | 4.65 | 3.39 | 4.66 |
Fin. charges cov.ratio (post tax) | 4.42 | 4.31 | 3.83 | 3.06 | 4.14 |
Component ratios | |||||
Material cost component (% earnings) | 70.87 | 79.31 | 80.83 | 68.83 | 71.36 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 87.96 | 82.21 | 87.00 | 91.52 | 92.80 |
Import comp. in raw mat. consumed | 0.78 | 0.54 | 0.90 | 0.45 | 0.78 |
Long term assets / total Assets | 0.26 | 0.22 | 0.20 | 0.17 | 0.17 |
Bonus component in equity capital (%) | 67.23 | 67.23 | 67.23 | 67.23 | 67.23 |