Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.46 | 6.13 | 3.47 | 2.91 | 4.59 |
Adjusted cash EPS (Rs) | 15.97 | 11.66 | 7.84 | 6.23 | 6.27 |
Reported EPS (Rs) | 9.46 | 6.13 | 3.47 | 2.91 | 4.59 |
Reported cash EPS (Rs) | 15.97 | 11.66 | 7.84 | 6.23 | 6.27 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 22.02 | 15.74 | 11.22 | 9.06 | 9.50 |
Book value (excl rev res) per share EPS (Rs) | 36.27 | 27.17 | 21.04 | 17.57 | 14.66 |
Book value (incl rev res) per share EPS (Rs) | 36.27 | 27.17 | 21.04 | 17.57 | 14.66 |
Net operating income per share EPS (Rs) | 72.97 | 72.48 | 49.65 | 31.54 | 82.92 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 30.17 | 21.71 | 22.59 | 28.72 | 11.45 |
Gross profit margin (%) | 21.26 | 14.08 | 13.80 | 18.20 | 9.41 |
Net profit margin (%) | 12.96 | 8.45 | 6.98 | 9.23 | 5.53 |
Adjusted cash margin (%) | 21.81 | 16.07 | 15.76 | 19.71 | 7.55 |
Adjusted return on net worth (%) | 26.09 | 22.56 | 16.48 | 16.56 | 31.27 |
Reported return on net worth (%) | 26.09 | 22.56 | 16.48 | 16.56 | 31.27 |
Return on long term funds (%) | 30.89 | 29.39 | 23.22 | 21.27 | 41.40 |
Leverage ratios | |||||
Long term debt / Equity | 0.40 | 0.28 | 0.41 | 0.54 | 0.31 |
Total debt/equity | 0.85 | 0.74 | 0.64 | 0.81 | 0.58 |
Owners fund as % of total source | 53.83 | 57.43 | 60.94 | 55.03 | 63.19 |
Fixed assets turnover ratio | 1.27 | 1.77 | 1.49 | 1.14 | 4.12 |
Liquidity ratios | |||||
Current ratio | 5.15 | 3.03 | 1.90 | 1.92 | 1.31 |
Current ratio (inc. st loans) | 1.37 | 1.08 | 1.27 | 1.20 | 0.89 |
Quick ratio | 4.48 | 2.42 | 1.74 | 1.78 | 1.22 |
Inventory turnover ratio | 1.08 | 1.53 | 1.44 | 0.98 | 3.57 |
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 | 1.95 | 1.73 | 1.72 | 2.31 | 1.36 |
Financial charges coverage ratio | 6.84 | 8.12 | 5.13 | 3.89 | 5.59 |
Fin. charges cov.ratio (post tax) | 5.91 | 6.99 | 4.57 | 3.66 | 4.63 |
Component ratios | |||||
Material cost component (% earnings) | 28.36 | 51.67 | 52.67 | 37.26 | 76.75 |
Selling cost Component | 0.26 | 0.21 | 0.31 | 0.51 | 0.05 |
Exports as percent of total sales | 9.99 | 4.94 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.22 | 0.31 | 0.31 | 0.36 | 0.44 |
Bonus component in equity capital (%) | - | - | - | - | - |