Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.80 | 4.60 | 8.35 | 3.65 | 7.87 |
Adjusted cash EPS (Rs) | 6.56 | 5.40 | 10.24 | 4.61 | 9.22 |
Reported EPS (Rs) | 5.80 | 4.60 | 8.35 | 3.65 | 7.87 |
Reported cash EPS (Rs) | 6.56 | 5.40 | 10.24 | 4.61 | 9.22 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 12.57 | 10.92 | 17.66 | 9.22 | 19.37 |
Book value (excl rev res) per share EPS (Rs) | 39.44 | 33.65 | 29.05 | 20.70 | 34.10 |
Book value (incl rev res) per share EPS (Rs) | 39.44 | 33.65 | 29.05 | 20.70 | 34.10 |
Net operating income per share EPS (Rs) | 70.51 | 51.59 | 44.98 | 89.93 | 176.32 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.83 | 21.17 | 39.25 | 10.25 | 10.98 |
Gross profit margin (%) | 16.75 | 19.60 | 35.06 | 9.18 | 10.22 |
Net profit margin (%) | 8.22 | 8.90 | 18.57 | 4.05 | 4.46 |
Adjusted cash margin (%) | 9.25 | 10.39 | 22.59 | 5.10 | 5.21 |
Adjusted return on net worth (%) | 14.70 | 13.65 | 28.75 | 17.62 | 23.08 |
Reported return on net worth (%) | 14.70 | 13.65 | 28.75 | 17.62 | 23.08 |
Return on long term funds (%) | 29.75 | 26.22 | 41.90 | 36.01 | 42.20 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.18 | 0.32 | 0.15 | 0.27 |
Total debt/equity | 0.72 | 0.85 | 1.19 | 1.35 | 1.39 |
Owners fund as % of total source | 57.87 | 53.83 | 45.74 | 42.51 | 41.87 |
Fixed assets turnover ratio | 1.08 | 0.81 | 0.80 | 2.01 | 2.64 |
Liquidity ratios | |||||
Current ratio | 2.75 | 2.57 | 2.29 | 2.08 | 1.86 |
Current ratio (inc. st loans) | 1.07 | 1.12 | 1.05 | 0.86 | 0.89 |
Quick ratio | 2.75 | 1.22 | 1.69 | 0.99 | 1.20 |
Inventory turnover ratio | 1.03 | 0.82 | 0.70 | 1.85 | 2.17 |
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 | 4.38 | 5.34 | 3.36 | 6.07 | 5.13 |
Financial charges coverage ratio | 3.00 | 2.71 | 3.82 | 2.55 | 2.64 |
Fin. charges cov.ratio (post tax) | 2.52 | 2.29 | 3.17 | 2.23 | 2.24 |
Component ratios | |||||
Material cost component (% earnings) | 49.63 | 30.31 | 21.75 | 47.53 | 46.46 |
Selling cost Component | 0.03 | 0.13 | 0.04 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.08 | 0.08 | 0.12 | 0.13 |
Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 44.87 |