Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.29 | 2.25 | 2.14 | 3.04 | 2.43 |
Adjusted cash EPS (Rs) | 2.34 | 2.32 | 2.24 | 3.23 | 2.62 |
Reported EPS (Rs) | 2.29 | 2.25 | 2.14 | 3.04 | 2.43 |
Reported cash EPS (Rs) | 2.34 | 2.32 | 2.24 | 3.23 | 2.62 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.45 | 4.37 | 3.92 | 5.02 | 3.89 |
Book value (excl rev res) per share EPS (Rs) | 29.93 | 27.65 | 25.37 | 26.61 | 18.39 |
Book value (incl rev res) per share EPS (Rs) | 29.93 | 27.65 | 25.37 | 26.61 | 18.39 |
Net operating income per share EPS (Rs) | 33.17 | 34.18 | 31.05 | 42.61 | 42.78 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.40 | 12.78 | 12.62 | 11.77 | 9.10 |
Gross profit margin (%) | 13.25 | 12.56 | 12.29 | 11.32 | 8.65 |
Net profit margin (%) | 6.90 | 6.56 | 6.89 | 7.13 | 5.67 |
Adjusted cash margin (%) | 6.93 | 6.77 | 7.21 | 7.57 | 6.12 |
Adjusted return on net worth (%) | 7.65 | 8.11 | 8.43 | 11.42 | 13.21 |
Reported return on net worth (%) | 7.65 | 8.11 | 8.43 | 11.42 | 13.21 |
Return on long term funds (%) | 15.19 | 13.72 | 14.54 | 18.26 | 20.14 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.14 | 0.03 | - | - |
Total debt/equity | 0.60 | 0.67 | 0.66 | 0.45 | - |
Owners fund as % of total source | 62.15 | 59.67 | 60.04 | 68.91 | 100.00 |
Fixed assets turnover ratio | 0.70 | 0.77 | 0.92 | 1.62 | 3.30 |
Liquidity ratios | |||||
Current ratio | 19.53 | 14.15 | 25.38 | 22.01 | 7.91 |
Current ratio (inc. st loans) | 1.52 | 1.50 | 1.30 | 1.54 | 7.91 |
Quick ratio | 6.78 | 4.85 | 10.37 | 8.75 | 1.90 |
Inventory turnover ratio | 0.68 | 0.73 | 0.73 | 1.10 | 2.33 |
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 | 7.79 | 8.06 | 7.53 | 3.71 | - |
Financial charges coverage ratio | 2.69 | 3.50 | 4.25 | 9.08 | 599.18 |
Fin. charges cov.ratio (post tax) | 2.25 | 2.84 | 3.43 | 6.81 | 404.05 |
Component ratios | |||||
Material cost component (% earnings) | 106.16 | 83.96 | 85.99 | 83.35 | 77.77 |
Selling cost Component | 0.02 | 0.02 | 0.03 | 0.87 | 0.29 |
Exports as percent of total sales | 30.77 | 28.52 | 14.36 | 0.29 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | 0.01 | 0.01 | 0.03 |
Bonus component in equity capital (%) | 20.00 | 20.00 | 20.00 | - | - |