Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 99.68 | 48.76 | 26.35 | -46.61 | |
Adjusted cash EPS (Rs) | 192.00 | 134.65 | 111.22 | 37.80 | |
Reported EPS (Rs) | 99.68 | 48.76 | 26.35 | -46.61 | |
Reported cash EPS (Rs) | 192.00 | 134.65 | 111.22 | 37.81 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 280.07 | 204.68 | 208.56 | 154.29 | |
Book value (excl rev res) per share EPS (Rs) | 718.90 | 619.21 | 570.45 | 544.10 | |
Book value (incl rev res) per share EPS (Rs) | 718.90 | 619.21 | 570.45 | 544.10 | |
Net operating income per share EPS (Rs) | 4,996.06 | 4,776.96 | 2,520.35 | 2,862.11 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 5.60 | 4.28 | 8.27 | 5.39 | |
Gross profit margin (%) | 3.75 | 2.48 | 4.90 | 2.44 | |
Net profit margin (%) | 1.99 | 1.02 | 1.04 | -1.62 | |
Adjusted cash margin (%) | 3.81 | 2.79 | 4.40 | 1.31 | |
Adjusted return on net worth (%) | 13.86 | 7.87 | 4.61 | -8.56 | |
Reported return on net worth (%) | 13.86 | 7.87 | 4.61 | -8.56 | |
Return on long term funds (%) | 16.32 | 13.40 | 13.22 | 8.64 | |
Leverage ratios | |||||
Long term debt / Equity | 0.92 | 1.00 | 0.72 | 0.79 | |
Total debt/equity | 1.74 | 1.92 | 1.43 | 1.54 | |
Owners fund as % of total source | 36.52 | 34.20 | 41.10 | 39.41 | |
Fixed assets turnover ratio | 2.64 | 2.99 | 1.82 | 2.00 | |
Liquidity ratios | |||||
Current ratio | 1.82 | 1.75 | 1.40 | 1.34 | |
Current ratio (inc. st loans) | 0.80 | 0.80 | 0.68 | 0.63 | |
Quick ratio | 1.26 | 1.43 | 0.86 | 0.79 | |
Inventory turnover ratio | 2.54 | 2.64 | 1.82 | 2.07 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.51 | 8.85 | 7.35 | 22.12 | |
Financial charges coverage ratio | 2.36 | 2.62 | 2.27 | 1.68 | |
Fin. charges cov.ratio (post tax) | 2.43 | 2.40 | 2.18 | 1.38 | |
Component ratios | |||||
Material cost component (% earnings) | 65.49 | 61.51 | 58.52 | 60.78 | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | 16.23 | 34.96 | 21.16 | 16.35 | |
Import comp. in raw mat. consumed | 67.63 | 60.56 | 51.19 | 39.59 | |
Long term assets / total Assets | 0.41 | 0.39 | 0.50 | 0.53 | |
Bonus component in equity capital (%) | - | - | - | - |