Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.30 | 3.78 | 5.26 | 2.55 | 1.59 |
Adjusted cash EPS (Rs) | 3.97 | 4.42 | 5.84 | 3.07 | 2.12 |
Reported EPS (Rs) | 3.30 | 3.78 | 5.24 | 2.55 | 1.59 |
Reported cash EPS (Rs) | 3.97 | 4.42 | 5.81 | 3.07 | 2.12 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.27 | 5.84 | 6.49 | 3.61 | 2.41 |
Book value (excl rev res) per share EPS (Rs) | 27.52 | 24.23 | 20.45 | 15.21 | 13.66 |
Book value (incl rev res) per share EPS (Rs) | 27.52 | 24.23 | 20.45 | 15.21 | 13.66 |
Net operating income per share EPS (Rs) | 30.74 | 33.44 | 38.65 | 21.11 | 19.90 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.12 | 17.46 | 16.79 | 17.09 | 12.10 |
Gross profit margin (%) | 14.94 | 15.52 | 15.31 | 14.61 | 9.47 |
Net profit margin (%) | 10.72 | 11.30 | 13.56 | 12.06 | 8.01 |
Adjusted cash margin (%) | 12.89 | 12.93 | 14.89 | 14.51 | 10.64 |
Adjusted return on net worth (%) | 11.97 | 15.59 | 25.74 | 16.75 | 11.67 |
Reported return on net worth (%) | 11.97 | 15.59 | 25.63 | 16.75 | 11.67 |
Return on long term funds (%) | 16.76 | 24.54 | 31.46 | 20.33 | 13.69 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.01 | 0.01 |
Total debt/equity | - | - | 0.07 | 0.11 | 0.01 |
Owners fund as % of total source | 99.86 | 99.73 | 93.37 | 89.75 | 98.15 |
Fixed assets turnover ratio | 1.19 | 1.45 | 1.99 | 1.37 | 1.38 |
Liquidity ratios | |||||
Current ratio | 4.33 | 3.44 | 4.16 | 4.41 | 3.92 |
Current ratio (inc. st loans) | 4.29 | 3.41 | 2.63 | 2.30 | 3.67 |
Quick ratio | 3.31 | 2.54 | 3.12 | 3.47 | 2.51 |
Inventory turnover ratio | 1.12 | 1.38 | 1.76 | 1.25 | 1.43 |
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 | 0.01 | 0.01 | 0.24 | 0.56 | 0.12 |
Financial charges coverage ratio | 14.46 | 27.84 | 43.55 | 14.33 | 9.59 |
Fin. charges cov.ratio (post tax) | 11.85 | 19.66 | 37.07 | 13.07 | 9.41 |
Component ratios | |||||
Material cost component (% earnings) | 51.82 | 46.69 | 39.54 | 33.29 | 34.12 |
Selling cost Component | 1.13 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.21 | 0.28 | 0.24 | 0.25 | 0.33 |
Bonus component in equity capital (%) | - | - | - | - | - |