Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.86 | 8.08 | 3.35 | 1.39 | 2.81 |
Adjusted cash EPS (Rs) | 6.47 | 9.48 | 4.71 | 3.13 | 4.44 |
Reported EPS (Rs) | 5.76 | 7.95 | 3.35 | 1.39 | 2.81 |
Reported cash EPS (Rs) | 6.36 | 9.35 | 4.71 | 3.13 | 4.44 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 7.40 | 12.51 | 5.04 | 5.63 | 6.12 |
Book value (excl rev res) per share EPS (Rs) | 41.16 | 30.90 | 25.42 | 22.07 | 20.68 |
Book value (incl rev res) per share EPS (Rs) | 41.16 | 30.90 | 25.42 | 22.07 | 20.68 |
Net operating income per share EPS (Rs) | 136.01 | 201.51 | 177.95 | 173.09 | 171.55 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.43 | 6.20 | 2.82 | 3.25 | 3.56 |
Gross profit margin (%) | 4.99 | 5.51 | 2.06 | 2.24 | 2.61 |
Net profit margin (%) | 4.23 | 3.94 | 1.88 | 0.80 | 1.64 |
Adjusted cash margin (%) | 4.68 | 4.67 | 2.60 | 1.78 | 2.55 |
Adjusted return on net worth (%) | 14.24 | 26.13 | 13.17 | 6.29 | 13.60 |
Reported return on net worth (%) | 13.98 | 25.73 | 13.17 | 6.29 | 13.60 |
Return on long term funds (%) | 20.68 | 36.13 | 25.76 | 28.93 | 32.80 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.11 | - | - | - |
Total debt/equity | 0.35 | 0.96 | 0.96 | 1.29 | 1.14 |
Owners fund as % of total source | 73.83 | 50.85 | 50.86 | 43.65 | 46.73 |
Fixed assets turnover ratio | 3.12 | 3.64 | 3.54 | 3.65 | 4.31 |
Liquidity ratios | |||||
Current ratio | 3.08 | 2.90 | 2.97 | 3.15 | 3.38 |
Current ratio (inc. st loans) | 1.35 | 1.06 | 0.94 | 0.83 | 0.84 |
Quick ratio | 2.76 | 2.82 | 2.90 | 2.98 | 3.08 |
Inventory turnover ratio | 2.44 | 3.32 | 3.56 | 3.42 | 3.88 |
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 | 2.26 | 3.15 | 5.22 | 9.09 | 5.31 |
Financial charges coverage ratio | 8.56 | 8.31 | 3.86 | 2.54 | 2.34 |
Fin. charges cov.ratio (post tax) | 6.76 | 6.59 | 3.30 | 1.98 | 2.23 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.18 | 0.04 | 0.06 | 0.09 | 0.11 |
Bonus component in equity capital (%) | 26.79 | - | - | - | - |