Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 33.75 | 12.54 | 2.77 | 4.72 | 9.30 |
Adjusted cash EPS (Rs) | 40.62 | 18.94 | 8.66 | 10.25 | 15.31 |
Reported EPS (Rs) | 33.71 | 12.51 | 2.70 | 4.65 | 7.08 |
Reported cash EPS (Rs) | 40.58 | 18.91 | 8.59 | 10.18 | 13.09 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 50.03 | 29.55 | 13.20 | 14.94 | 24.08 |
Book value (excl rev res) per share EPS (Rs) | 97.57 | 69.31 | 56.89 | 52.25 | 48.57 |
Book value (incl rev res) per share EPS (Rs) | 97.57 | 69.31 | 56.89 | 52.25 | 48.57 |
Net operating income per share EPS (Rs) | 216.81 | 142.19 | 94.04 | 102.25 | 124.63 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 23.07 | 20.78 | 14.03 | 14.61 | 19.32 |
Gross profit margin (%) | 19.90 | 16.28 | 7.76 | 9.19 | 14.49 |
Net profit margin (%) | 15.54 | 8.79 | 2.87 | 4.54 | 5.67 |
Adjusted cash margin (%) | 18.67 | 13.25 | 9.12 | 9.95 | 12.23 |
Adjusted return on net worth (%) | 34.59 | 18.09 | 4.87 | 9.03 | 19.14 |
Reported return on net worth (%) | 34.55 | 18.04 | 4.74 | 8.89 | 14.57 |
Return on long term funds (%) | 42.04 | 27.61 | 10.21 | 14.66 | 30.37 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.24 | 0.41 | 0.33 | 0.26 |
Total debt/equity | 0.20 | 0.54 | 0.73 | 0.69 | 0.58 |
Owners fund as % of total source | 83.06 | 64.57 | 57.71 | 59.16 | 63.15 |
Fixed assets turnover ratio | 1.93 | 1.38 | 1.03 | 1.26 | 1.60 |
Liquidity ratios | |||||
Current ratio | 1.42 | 1.23 | 1.18 | 1.16 | 1.09 |
Current ratio (inc. st loans) | 0.84 | 0.61 | 0.59 | 0.57 | 0.57 |
Quick ratio | 1.09 | 0.98 | 0.88 | 0.81 | 0.82 |
Inventory turnover ratio | 1.85 | 1.32 | 0.95 | 1.16 | 1.62 |
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 | 0.48 | 2.01 | 4.81 | 3.52 | 1.85 |
Financial charges coverage ratio | 19.68 | 7.04 | 3.85 | 4.10 | 3.78 |
Fin. charges cov.ratio (post tax) | 16.76 | 5.41 | 3.34 | 3.65 | 3.01 |
Component ratios | |||||
Material cost component (% earnings) | 29.58 | 32.35 | 38.25 | 32.63 | 26.66 |
Selling cost Component | 0.01 | - | - | 0.05 | 0.01 |
Exports as percent of total sales | 3.34 | 12.08 | 5.77 | 5.15 | 7.64 |
Import comp. in raw mat. consumed | - | - | 49.99 | 46.05 | 44.61 |
Long term assets / total Assets | 0.64 | 0.65 | 0.67 | 0.66 | 0.65 |
Bonus component in equity capital (%) | 4.99 | 4.99 | 4.99 | - | - |