Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.90 | 9.64 | 4.95 | 3.12 | |
Adjusted cash EPS (Rs) | 8.00 | 9.70 | 4.99 | 3.17 | |
Reported EPS (Rs) | 7.90 | 9.64 | 4.95 | 3.12 | |
Reported cash EPS (Rs) | 8.00 | 9.70 | 4.99 | 3.17 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 10.40 | 15.45 | 5.04 | 6.91 | |
Book value (excl rev res) per share EPS (Rs) | 49.41 | 33.51 | 23.75 | 18.76 | |
Book value (incl rev res) per share EPS (Rs) | 49.41 | 33.51 | 23.75 | 18.76 | |
Net operating income per share EPS (Rs) | 423.43 | 504.36 | 281.22 | 260.68 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 2.45 | 3.06 | 1.79 | 2.64 | |
Gross profit margin (%) | 2.43 | 3.05 | 1.77 | 2.63 | |
Net profit margin (%) | 1.86 | 1.91 | 1.75 | 1.19 | |
Adjusted cash margin (%) | 1.88 | 1.91 | 1.75 | 1.21 | |
Adjusted return on net worth (%) | 15.98 | 28.75 | 20.83 | 16.63 | |
Reported return on net worth (%) | 15.98 | 28.75 | 20.83 | 16.63 | |
Return on long term funds (%) | 24.31 | 52.56 | 33.14 | 39.01 | |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.05 | 0.07 | |
Total debt/equity | 0.65 | 0.39 | 0.71 | 0.38 | |
Owners fund as % of total source | 60.54 | 71.78 | 58.47 | 72.22 | |
Fixed assets turnover ratio | 7.29 | 11.56 | 8.45 | - | |
Liquidity ratios | |||||
Current ratio | 9.09 | 1.90 | 3.06 | 2.54 | |
Current ratio (inc. st loans) | 1.19 | 1.23 | 1.15 | 1.41 | |
Quick ratio | 6.85 | 0.99 | 1.49 | 1.82 | |
Inventory turnover ratio | 5.19 | 10.80 | 6.92 | 10.04 | |
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 | 4.03 | 1.36 | 3.38 | 2.28 | |
Financial charges coverage ratio | 8.13 | 3.75 | 4.52 | 2.27 | |
Fin. charges cov.ratio (post tax) | 6.33 | 3.04 | 3.69 | 1.91 | |
Component ratios | |||||
Material cost component (% earnings) | 87.75 | 90.22 | 96.61 | 86.70 | |
Selling cost Component | 0.02 | 0.01 | 0.02 | - | |
Exports as percent of total sales | 56.59 | 30.43 | 10.20 | 7.10 | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.04 | 0.03 | 0.03 | 0.08 | |
Bonus component in equity capital (%) | - | - | - | - |