Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 21.78 | 20.80 | 27.06 | 4.73 | 4.29 |
Adjusted cash EPS (Rs) | 22.75 | 21.74 | 28.17 | 7.14 | 6.58 |
Reported EPS (Rs) | 21.78 | 20.80 | 27.06 | 4.73 | 4.29 |
Reported cash EPS (Rs) | 22.75 | 21.74 | 28.17 | 7.14 | 6.58 |
Dividend per share | 1.00 | - | - | - | - |
Operating profit per share (Rs) | 34.05 | 32.35 | 39.82 | 13.32 | 9.50 |
Book value (excl rev res) per share EPS (Rs) | 158.75 | 84.44 | 45.73 | 18.64 | 13.94 |
Book value (incl rev res) per share EPS (Rs) | 158.75 | 84.44 | 45.73 | 18.64 | 13.94 |
Net operating income per share EPS (Rs) | 272.17 | 254.21 | 354.22 | 203.61 | 135.99 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.50 | 12.72 | 11.24 | 6.54 | 6.98 |
Gross profit margin (%) | 12.15 | 12.35 | 10.93 | 5.35 | 5.30 |
Net profit margin (%) | 8.00 | 8.18 | 7.63 | 2.32 | 3.15 |
Adjusted cash margin (%) | 8.32 | 8.50 | 7.88 | 3.47 | 4.76 |
Adjusted return on net worth (%) | 13.72 | 24.63 | 59.18 | 25.36 | 30.80 |
Reported return on net worth (%) | 13.72 | 24.63 | 59.18 | 25.36 | 30.80 |
Return on long term funds (%) | 20.04 | 34.97 | 62.49 | 31.66 | 30.31 |
Leverage ratios | |||||
Long term debt / Equity | 0.07 | 0.11 | 0.46 | 1.14 | 1.18 |
Total debt/equity | 0.28 | 0.53 | 0.93 | 2.62 | 2.42 |
Owners fund as % of total source | 78.07 | 65.18 | 51.56 | 27.63 | 29.26 |
Fixed assets turnover ratio | 1.81 | 2.82 | 4.54 | 3.54 | - |
Liquidity ratios | |||||
Current ratio | 3.41 | 4.29 | 1.96 | 1.90 | 1.85 |
Current ratio (inc. st loans) | 1.43 | 1.37 | 1.20 | 0.95 | 1.03 |
Quick ratio | 1.65 | 2.45 | 1.23 | 0.98 | 0.88 |
Inventory turnover ratio | 1.34 | 1.96 | 3.99 | 3.02 | 2.86 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 2.29 | - | - | - | - |
Dividend payout ratio (cash profit) | 2.19 | - | - | - | - |
Earning retention ratio | 97.71 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 97.81 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.96 | 2.07 | 1.52 | 6.83 | 5.12 |
Financial charges coverage ratio | 7.26 | 7.28 | 6.74 | 2.89 | 3.23 |
Fin. charges cov.ratio (post tax) | 5.69 | 5.69 | 5.42 | 2.37 | 2.85 |
Component ratios | |||||
Material cost component (% earnings) | 85.36 | 94.65 | 85.71 | 93.66 | 89.50 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 5.39 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.36 | 0.12 | 0.14 | 0.14 | 0.12 |
Bonus component in equity capital (%) | 21.51 | 28.68 | - | - | - |