Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.93 | 5.39 | 2.80 | 1.34 | 2.46 |
Adjusted cash EPS (Rs) | 3.30 | 6.28 | 3.58 | 1.70 | 2.62 |
Reported EPS (Rs) | 2.93 | 5.39 | 2.80 | 1.34 | 2.46 |
Reported cash EPS (Rs) | 3.30 | 6.28 | 3.58 | 1.70 | 2.62 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.10 | 11.20 | 7.52 | 4.83 | 5.39 |
Book value (excl rev res) per share EPS (Rs) | 41.96 | 30.55 | 23.58 | 20.78 | 19.63 |
Book value (incl rev res) per share EPS (Rs) | 41.96 | 30.55 | 23.58 | 20.78 | 19.63 |
Net operating income per share EPS (Rs) | 191.70 | 366.29 | 202.52 | 155.00 | 146.64 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.18 | 3.05 | 3.71 | 3.11 | 3.67 |
Gross profit margin (%) | 2.98 | 2.81 | 3.33 | 2.88 | 3.57 |
Net profit margin (%) | 1.52 | 1.47 | 1.38 | 0.86 | 1.67 |
Adjusted cash margin (%) | 1.71 | 1.71 | 1.76 | 1.09 | 1.78 |
Adjusted return on net worth (%) | 6.97 | 17.63 | 11.87 | 6.42 | 12.52 |
Reported return on net worth (%) | 6.97 | 17.63 | 11.87 | 6.42 | 12.52 |
Return on long term funds (%) | 13.09 | 30.29 | 21.69 | 15.96 | 21.63 |
Leverage ratios | |||||
Long term debt / Equity | 0.12 | 0.16 | 0.37 | 0.35 | 0.23 |
Total debt/equity | 0.33 | 1.03 | 1.32 | 1.05 | 0.77 |
Owners fund as % of total source | 74.75 | 49.33 | 43.05 | 48.80 | 56.42 |
Fixed assets turnover ratio | 4.72 | 6.34 | 4.16 | 4.01 | 5.38 |
Liquidity ratios | |||||
Current ratio | 2.05 | 1.69 | 1.98 | 3.00 | 2.75 |
Current ratio (inc. st loans) | 1.43 | 1.02 | 1.04 | 1.16 | 1.26 |
Quick ratio | 1.29 | 1.08 | 1.47 | 2.01 | 2.13 |
Inventory turnover ratio | 3.42 | 5.92 | 3.70 | 3.64 | 4.21 |
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 | 4.29 | 5.00 | 8.72 | 12.83 | 5.80 |
Financial charges coverage ratio | 2.93 | 3.37 | 2.38 | 1.80 | 2.95 |
Fin. charges cov.ratio (post tax) | 2.47 | 2.81 | 2.09 | 1.63 | 2.42 |
Component ratios | |||||
Material cost component (% earnings) | 99.18 | 100.25 | 95.25 | 97.19 | 94.89 |
Selling cost Component | - | - | - | 0.01 | - |
Exports as percent of total sales | 1.25 | 0.87 | 1.95 | 0.32 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.13 | 0.05 | 0.06 | 0.09 | 0.07 |
Bonus component in equity capital (%) | 37.55 | 33.88 | 34.60 | 34.60 | 34.60 |