Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 12.51 | 6.64 | 3.85 | 7.04 | 6.20 |
Adjusted cash EPS (Rs) | 14.40 | 8.18 | 5.16 | 8.61 | 7.60 |
Reported EPS (Rs) | 8.64 | 6.64 | 4.21 | -6.91 | -4.79 |
Reported cash EPS (Rs) | 10.53 | 8.18 | 5.53 | -5.34 | -3.39 |
Dividend per share | - | - | - | - | 0.30 |
Operating profit per share (Rs) | 22.11 | 13.28 | 9.99 | 11.15 | 5.32 |
Book value (excl rev res) per share EPS (Rs) | 80.53 | 80.10 | 73.01 | 70.40 | 77.26 |
Book value (incl rev res) per share EPS (Rs) | 80.53 | 80.10 | 73.01 | 70.40 | 77.26 |
Net operating income per share EPS (Rs) | 232.54 | 123.34 | 85.92 | 128.39 | 91.79 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.50 | 10.76 | 11.62 | 8.68 | 5.79 |
Gross profit margin (%) | 8.69 | 9.52 | 10.09 | 7.46 | 4.27 |
Net profit margin (%) | 3.71 | 5.38 | 4.90 | -5.38 | -5.21 |
Adjusted cash margin (%) | 6.09 | 6.52 | 5.94 | 6.63 | 8.01 |
Adjusted return on net worth (%) | 15.54 | 8.29 | 5.26 | 10.00 | 8.02 |
Reported return on net worth (%) | 10.73 | 8.29 | 5.76 | -9.82 | -6.19 |
Return on long term funds (%) | 28.22 | 16.48 | 11.80 | 13.30 | 8.15 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.03 | 0.11 | 0.18 | 0.09 |
Total debt/equity | 0.25 | 0.12 | 0.11 | 0.25 | 0.32 |
Owners fund as % of total source | 79.43 | 88.96 | 89.51 | 79.42 | 75.36 |
Fixed assets turnover ratio | 2.43 | 1.44 | 1.03 | 1.34 | 0.97 |
Liquidity ratios | |||||
Current ratio | 1.41 | 1.39 | 1.56 | 1.82 | 1.93 |
Current ratio (inc. st loans) | 1.02 | 1.11 | 1.56 | 1.39 | 1.01 |
Quick ratio | 0.96 | 0.93 | 1.11 | 1.31 | 1.23 |
Inventory turnover ratio | 2.29 | 1.37 | 1.05 | 1.45 | 0.89 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 95.17 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 96.06 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.45 | 1.21 | 1.66 | 2.12 | 3.32 |
Financial charges coverage ratio | 3.82 | 3.25 | 2.38 | 2.25 | 2.44 |
Fin. charges cov.ratio (post tax) | 2.56 | 2.75 | 2.20 | 0.04 | - |
Component ratios | |||||
Material cost component (% earnings) | 81.01 | 74.92 | 72.86 | 76.21 | 78.80 |
Selling cost Component | 0.06 | 0.04 | 0.03 | 0.07 | 0.16 |
Exports as percent of total sales | 12.01 | 4.19 | 1.16 | 0.80 | 5.37 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.35 | 0.46 | 0.50 | 0.47 | 0.46 |
Bonus component in equity capital (%) | 56.33 | 56.33 | 56.42 | 56.42 | 56.46 |