Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.83 | 17.10 | 24.91 | 1.15 | 0.76 |
Adjusted cash EPS (Rs) | 20.42 | 23.10 | 29.28 | 6.06 | 5.70 |
Reported EPS (Rs) | 10.83 | 17.10 | 24.91 | 1.15 | 0.76 |
Reported cash EPS (Rs) | 20.42 | 23.10 | 29.28 | 6.06 | 5.70 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 29.98 | 28.85 | 34.61 | 13.66 | 12.17 |
Book value (excl rev res) per share EPS (Rs) | 122.13 | 110.75 | 92.88 | -23.74 | -24.59 |
Book value (incl rev res) per share EPS (Rs) | 122.13 | 110.75 | 92.88 | -23.74 | -24.59 |
Net operating income per share EPS (Rs) | 388.73 | 345.74 | 263.57 | 271.02 | 259.31 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.71 | 8.34 | 13.13 | 5.03 | 4.69 |
Gross profit margin (%) | 5.24 | 6.61 | 11.47 | 3.22 | 2.79 |
Net profit margin (%) | 2.78 | 4.94 | 9.45 | 0.42 | 0.29 |
Adjusted cash margin (%) | 5.26 | 6.69 | 11.08 | 2.22 | 2.19 |
Adjusted return on net worth (%) | 8.86 | 15.44 | 26.82 | - | - |
Reported return on net worth (%) | 8.86 | 15.44 | 26.82 | - | - |
Return on long term funds (%) | 15.43 | 19.39 | 30.93 | 16.24 | 13.27 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.04 | 0.06 | - | - |
Total debt/equity | 0.31 | 0.21 | 0.16 | - | - |
Owners fund as % of total source | 75.79 | 82.28 | 85.71 | -21.85 | -24.38 |
Fixed assets turnover ratio | 2.63 | 2.86 | 2.76 | 2.59 | 3.24 |
Liquidity ratios | |||||
Current ratio | 1.33 | 1.42 | 1.52 | 1.33 | 1.32 |
Current ratio (inc. st loans) | 0.80 | 0.98 | 1.19 | 0.60 | 0.62 |
Quick ratio | 0.65 | 0.65 | 0.80 | 0.75 | 0.77 |
Inventory turnover ratio | 2.41 | 2.57 | 2.43 | 2.50 | 2.57 |
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 | 1.91 | 1.03 | 0.52 | 21.83 | 21.98 |
Financial charges coverage ratio | 5.78 | 8.47 | 6.07 | 1.72 | 1.79 |
Fin. charges cov.ratio (post tax) | 5.08 | 7.90 | 6.07 | 1.72 | 1.79 |
Component ratios | |||||
Material cost component (% earnings) | 66.97 | 71.58 | 66.08 | 67.47 | 70.23 |
Selling cost Component | 2.66 | 2.48 | 2.15 | 4.72 | 3.54 |
Exports as percent of total sales | 10.76 | 8.79 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.45 | 0.43 | 0.41 | 0.42 | 0.44 |
Bonus component in equity capital (%) | 23.83 | 23.95 | 24.15 | - | - |