Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.31 | 2.59 | 2.63 | 3.15 | 1.59 |
Adjusted cash EPS (Rs) | 4.43 | 2.68 | 2.72 | 3.24 | 1.69 |
Reported EPS (Rs) | 4.31 | 2.59 | 2.63 | 3.15 | 1.59 |
Reported cash EPS (Rs) | 4.43 | 2.68 | 2.72 | 3.24 | 1.69 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.04 | 3.60 | 3.40 | 4.56 | 2.53 |
Book value (excl rev res) per share EPS (Rs) | 30.89 | 26.58 | 23.98 | 21.35 | 18.72 |
Book value (incl rev res) per share EPS (Rs) | 30.89 | 26.58 | 23.98 | 21.35 | 18.72 |
Net operating income per share EPS (Rs) | 80.25 | 55.19 | 42.38 | 41.66 | 37.76 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.52 | 6.51 | 8.03 | 10.94 | 6.68 |
Gross profit margin (%) | 7.37 | 6.35 | 7.82 | 10.73 | 6.44 |
Net profit margin (%) | 5.37 | 4.70 | 6.21 | 7.56 | 4.21 |
Adjusted cash margin (%) | 5.47 | 4.82 | 6.34 | 7.73 | 4.44 |
Adjusted return on net worth (%) | 13.96 | 9.76 | 10.98 | 14.75 | 8.49 |
Reported return on net worth (%) | 13.96 | 9.76 | 10.98 | 14.75 | 8.49 |
Return on long term funds (%) | 21.11 | 14.45 | 15.88 | 21.86 | 13.70 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.02 | - | - | - |
Total debt/equity | 0.48 | 0.46 | 0.24 | 0.21 | 0.31 |
Owners fund as % of total source | 67.19 | 68.20 | 80.24 | 82.14 | 75.98 |
Fixed assets turnover ratio | 1.89 | 1.60 | 1.52 | 1.75 | 1.74 |
Liquidity ratios | |||||
Current ratio | 21.56 | 41.04 | 62.67 | 38.29 | 45.82 |
Current ratio (inc. st loans) | 1.48 | 1.62 | 2.44 | 2.64 | 1.99 |
Quick ratio | 10.81 | 19.34 | 36.35 | 24.36 | 22.65 |
Inventory turnover ratio | 1.75 | 1.42 | 1.42 | 1.60 | 1.53 |
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 | 3.40 | 4.62 | 2.17 | 1.43 | 3.51 |
Financial charges coverage ratio | 8.47 | 9.89 | 15.05 | 11.93 | 5.41 |
Fin. charges cov.ratio (post tax) | 6.56 | 7.58 | 11.51 | 9.12 | 4.42 |
Component ratios | |||||
Material cost component (% earnings) | 93.29 | 105.88 | 97.20 | 83.74 | 108.04 |
Selling cost Component | 0.02 | 0.01 | 0.03 | 0.01 | 0.03 |
Exports as percent of total sales | 20.33 | 10.28 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 |
Bonus component in equity capital (%) | - | - | - | - | - |