Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 14.05 | 27.23 | 15.14 | 1.57 | 3.37 |
Adjusted cash EPS (Rs) | 26.18 | 37.52 | 24.66 | 13.32 | 13.90 |
Reported EPS (Rs) | 14.05 | 27.23 | 15.14 | 1.57 | 3.37 |
Reported cash EPS (Rs) | 26.18 | 37.52 | 24.66 | 13.32 | 13.90 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 41.26 | 60.84 | 41.67 | 23.69 | 27.26 |
Book value (excl rev res) per share EPS (Rs) | 138.68 | 124.49 | 97.46 | 90.47 | 86.80 |
Book value (incl rev res) per share EPS (Rs) | 138.68 | 124.49 | 97.46 | 90.47 | 86.80 |
Net operating income per share EPS (Rs) | 1,227.99 | 1,086.03 | 705.63 | 628.10 | 664.16 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.36 | 5.60 | 5.90 | 3.77 | 4.10 |
Gross profit margin (%) | 2.37 | 4.65 | 4.55 | 1.90 | 2.51 |
Net profit margin (%) | 1.14 | 2.50 | 2.14 | 0.25 | 0.50 |
Adjusted cash margin (%) | 2.11 | 3.43 | 3.48 | 2.10 | 2.07 |
Adjusted return on net worth (%) | 10.13 | 21.87 | 15.53 | 1.73 | 3.88 |
Reported return on net worth (%) | 10.13 | 21.87 | 15.53 | 1.73 | 3.88 |
Return on long term funds (%) | 16.48 | 25.22 | 17.00 | 11.23 | 14.04 |
Leverage ratios | |||||
Long term debt / Equity | 0.58 | 0.78 | 1.09 | 0.69 | 0.79 |
Total debt/equity | 1.14 | 0.86 | 1.37 | 1.17 | 1.36 |
Owners fund as % of total source | 46.78 | 53.52 | 42.19 | 46.05 | 42.32 |
Fixed assets turnover ratio | 4.64 | 4.69 | 3.30 | 3.13 | 4.09 |
Liquidity ratios | |||||
Current ratio | 1.22 | 0.93 | 1.09 | 0.96 | 0.95 |
Current ratio (inc. st loans) | 0.67 | 0.84 | 0.84 | 0.64 | 0.57 |
Quick ratio | 0.81 | 0.68 | 0.68 | 0.57 | 0.62 |
Inventory turnover ratio | 4.14 | 4.67 | 3.06 | 3.20 | 3.24 |
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 | 6.03 | 2.88 | 5.41 | 7.96 | 8.51 |
Financial charges coverage ratio | 2.86 | 3.59 | 2.54 | 1.78 | 2.23 |
Fin. charges cov.ratio (post tax) | 2.55 | 3.03 | 2.42 | 1.82 | 1.96 |
Component ratios | |||||
Material cost component (% earnings) | 72.04 | 68.14 | 74.46 | 82.29 | 77.89 |
Selling cost Component | - | - | - | - | 0.01 |
Exports as percent of total sales | 8.59 | 7.36 | 1.13 | 0.63 | 0.59 |
Import comp. in raw mat. consumed | 0.11 | 0.78 | 0.08 | - | 0.26 |
Long term assets / total Assets | 0.52 | 0.55 | 0.51 | 0.54 | 0.59 |
Bonus component in equity capital (%) | - | - | - | - | - |