Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.18 | 7.84 | 1.41 | 2.70 | 5.94 |
Adjusted cash EPS (Rs) | 9.32 | 8.58 | 2.00 | 3.54 | 6.79 |
Reported EPS (Rs) | 8.18 | 7.84 | 1.41 | 2.70 | 5.94 |
Reported cash EPS (Rs) | 9.32 | 8.58 | 2.00 | 3.54 | 6.79 |
Dividend per share | - | 0.75 | - | - | - |
Operating profit per share (Rs) | 12.88 | 12.68 | 3.97 | 6.08 | 10.41 |
Book value (excl rev res) per share EPS (Rs) | 57.69 | 42.98 | 36.00 | 34.78 | 32.39 |
Book value (incl rev res) per share EPS (Rs) | 57.69 | 42.98 | 36.00 | 34.78 | 32.39 |
Net operating income per share EPS (Rs) | 323.82 | 370.57 | 185.09 | 225.47 | 173.41 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.97 | 3.42 | 2.14 | 2.69 | 6.00 |
Gross profit margin (%) | 3.62 | 3.22 | 1.82 | 2.32 | 5.51 |
Net profit margin (%) | 2.52 | 2.11 | 0.76 | 1.19 | 3.42 |
Adjusted cash margin (%) | 2.87 | 2.31 | 1.08 | 1.57 | 3.91 |
Adjusted return on net worth (%) | 14.18 | 18.23 | 3.91 | 7.75 | 18.34 |
Reported return on net worth (%) | 14.18 | 18.23 | 3.91 | 7.75 | 18.34 |
Return on long term funds (%) | 21.65 | 27.15 | 8.98 | 15.00 | 29.01 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.04 | 0.08 | 0.01 | 0.02 |
Total debt/equity | 0.15 | 0.42 | 0.45 | 0.43 | 0.40 |
Owners fund as % of total source | 86.52 | 70.11 | 68.85 | 69.46 | 71.24 |
Fixed assets turnover ratio | 5.35 | 6.53 | 3.62 | 4.72 | 4.20 |
Liquidity ratios | |||||
Current ratio | 5.52 | 2.66 | 3.56 | 2.34 | 3.76 |
Current ratio (inc. st loans) | 2.24 | 1.32 | 1.45 | 1.22 | 1.37 |
Quick ratio | 5.45 | 2.63 | 3.52 | 2.32 | 3.72 |
Inventory turnover ratio | 4.86 | 6.05 | 3.54 | 4.50 | 3.81 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 9.56 | - | - | - |
Dividend payout ratio (cash profit) | - | 8.73 | - | - | - |
Earning retention ratio | 100.00 | 90.44 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 91.27 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.96 | 2.13 | 8.13 | 4.31 | 1.93 |
Financial charges coverage ratio | 9.09 | 10.25 | 2.63 | 4.18 | 8.91 |
Fin. charges cov.ratio (post tax) | 7.20 | 7.77 | 2.29 | 3.43 | 6.78 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.13 | 0.07 | 0.02 | 0.05 | 0.07 |
Exports as percent of total sales | 13.85 | 10.94 | 8.95 | 6.64 | 7.46 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.14 | 0.09 | 0.07 | 0.07 | 0.11 |
Bonus component in equity capital (%) | 58.90 | 66.40 | 66.40 | 66.40 | 66.40 |