Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.19 | 6.49 | 1.75 | 1.68 | 2.55 |
Adjusted cash EPS (Rs) | 13.19 | 10.96 | 5.65 | 5.16 | 5.97 |
Reported EPS (Rs) | 8.19 | 6.44 | 1.69 | 1.68 | 2.55 |
Reported cash EPS (Rs) | 13.19 | 10.92 | 5.59 | 5.16 | 5.97 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 27.24 | 19.91 | 11.88 | 10.62 | 13.00 |
Book value (excl rev res) per share EPS (Rs) | 102.55 | 94.48 | 87.81 | 86.19 | 84.55 |
Book value (incl rev res) per share EPS (Rs) | 102.55 | 94.48 | 87.81 | 86.19 | 84.55 |
Net operating income per share EPS (Rs) | 541.40 | 384.48 | 210.98 | 217.60 | 257.72 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.03 | 5.17 | 5.63 | 4.87 | 5.04 |
Gross profit margin (%) | 4.10 | 4.01 | 3.78 | 3.28 | 3.71 |
Net profit margin (%) | 1.51 | 1.67 | 0.80 | 0.77 | 0.98 |
Adjusted cash margin (%) | 2.43 | 2.84 | 2.67 | 2.36 | 2.31 |
Adjusted return on net worth (%) | 7.98 | 6.86 | 1.99 | 1.95 | 3.01 |
Reported return on net worth (%) | 7.98 | 6.81 | 1.92 | 1.95 | 3.01 |
Return on long term funds (%) | 21.08 | 15.73 | 8.84 | 8.12 | 11.18 |
Leverage ratios | |||||
Long term debt / Equity | 0.07 | 0.07 | 0.06 | 0.08 | 0.07 |
Total debt/equity | 1.48 | 1.09 | 0.78 | 0.76 | 0.86 |
Owners fund as % of total source | 40.26 | 47.76 | 55.92 | 56.81 | 53.65 |
Fixed assets turnover ratio | 2.39 | 2.17 | 1.37 | 1.41 | 1.81 |
Liquidity ratios | |||||
Current ratio | 4.80 | 3.45 | 3.85 | 3.97 | 5.13 |
Current ratio (inc. st loans) | 0.67 | 0.76 | 0.89 | 0.98 | 0.92 |
Quick ratio | 3.40 | 2.83 | 2.88 | 2.74 | 3.51 |
Inventory turnover ratio | 2.13 | 1.94 | 1.34 | 1.43 | 1.64 |
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 | 11.53 | 9.43 | 12.24 | 12.70 | 12.23 |
Financial charges coverage ratio | 2.47 | 3.32 | 2.10 | 2.19 | 1.93 |
Fin. charges cov.ratio (post tax) | 2.16 | 2.78 | 1.96 | 2.02 | 1.85 |
Component ratios | |||||
Material cost component (% earnings) | 81.81 | 68.15 | 61.45 | 75.90 | 80.58 |
Selling cost Component | 0.10 | 0.13 | 1.07 | 0.20 | 0.14 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.24 | 0.24 | 0.24 | 0.19 | 0.18 |
Bonus component in equity capital (%) | - | - | - | - | - |