Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 20 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 13.08 | 12.41 | 8.33 | 1.11 | 0.71 |
Adjusted cash EPS (Rs) | 16.79 | 15.83 | 14.10 | 5.06 | 4.33 |
Reported EPS (Rs) | 13.08 | 12.41 | 8.33 | 1.11 | 0.71 |
Reported cash EPS (Rs) | 16.79 | 15.83 | 14.10 | 5.06 | 4.33 |
Dividend per share | - | 2.50 | - | - | - |
Operating profit per share (Rs) | 22.80 | 20.32 | 15.17 | 4.88 | 2.37 |
Book value (excl rev res) per share EPS (Rs) | 191.02 | 180.41 | 167.22 | 156.30 | 153.44 |
Book value (incl rev res) per share EPS (Rs) | 191.02 | 180.41 | 167.22 | 156.30 | 153.44 |
Net operating income per share EPS (Rs) | 510.43 | 323.19 | 309.55 | 151.34 | 115.51 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.46 | 6.28 | 4.90 | 3.22 | 2.05 |
Gross profit margin (%) | 3.74 | 5.22 | 3.03 | 0.61 | -1.08 |
Net profit margin (%) | 2.56 | 3.83 | 2.69 | 0.73 | 0.61 |
Adjusted cash margin (%) | 3.28 | 4.88 | 4.50 | 3.31 | 3.67 |
Adjusted return on net worth (%) | 6.84 | 6.87 | 4.98 | 0.70 | 0.46 |
Reported return on net worth (%) | 6.84 | 6.87 | 4.98 | 0.70 | 0.46 |
Return on long term funds (%) | 9.76 | 9.83 | 7.79 | 1.40 | 0.77 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.01 | 0.01 | - | - |
Total debt/equity | 0.23 | 0.09 | 0.01 | 0.01 | 0.06 |
Owners fund as % of total source | 80.65 | 91.67 | 99.22 | 98.33 | 94.09 |
Fixed assets turnover ratio | 2.35 | 1.70 | 1.81 | 0.93 | 0.87 |
Liquidity ratios | |||||
Current ratio | 1.99 | 2.45 | 2.48 | 2.35 | 2.33 |
Current ratio (inc. st loans) | 1.22 | 1.75 | 2.48 | 2.14 | 1.77 |
Quick ratio | 0.92 | 1.06 | 1.12 | 1.80 | 1.54 |
Inventory turnover ratio | 2.16 | 1.64 | 1.84 | 5.11 | 2.62 |
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 | 2.73 | 1.03 | 0.09 | 0.52 | 2.22 |
Financial charges coverage ratio | 17.20 | 26.17 | 8.66 | 13.15 | 22.50 |
Fin. charges cov.ratio (post tax) | 13.39 | 20.30 | 7.46 | 11.81 | 21.25 |
Component ratios | |||||
Material cost component (% earnings) | 89.69 | 75.15 | 69.80 | 68.51 | 80.94 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | 69.44 |
Long term assets / total Assets | 0.35 | 0.37 | 0.37 | 0.40 | 0.40 |
Bonus component in equity capital (%) | - | - | - | - | - |