Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 46.95 | 169.12 | 200.73 | 64.10 | 39.77 |
Adjusted cash EPS (Rs) | 54.72 | 176.41 | 207.54 | 70.52 | 44.72 |
Reported EPS (Rs) | 46.95 | 169.12 | 200.73 | 64.10 | 39.77 |
Reported cash EPS (Rs) | 54.72 | 176.41 | 207.54 | 70.52 | 44.72 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 65.28 | 223.89 | 245.08 | 111.05 | 80.36 |
Book value (excl rev res) per share EPS (Rs) | 878.99 | 832.11 | 661.43 | 458.42 | 395.64 |
Book value (incl rev res) per share EPS (Rs) | 878.99 | 832.11 | 661.43 | 458.42 | 395.64 |
Net operating income per share EPS (Rs) | 7,591.14 | 8,482.72 | 6,465.13 | 4,522.54 | 3,829.43 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.85 | 2.63 | 3.79 | 2.45 | 2.09 |
Gross profit margin (%) | 0.75 | 2.55 | 3.68 | 2.31 | 1.96 |
Net profit margin (%) | 0.61 | 1.99 | 3.10 | 1.41 | 1.03 |
Adjusted cash margin (%) | 0.71 | 2.07 | 3.20 | 1.55 | 1.16 |
Adjusted return on net worth (%) | 5.34 | 20.32 | 30.34 | 13.98 | 10.05 |
Reported return on net worth (%) | 5.34 | 20.32 | 30.34 | 13.98 | 10.05 |
Return on long term funds (%) | 8.72 | 29.00 | 38.74 | 24.09 | 20.47 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.13 | 0.55 | 0.54 | 0.57 | 0.63 |
Owners fund as % of total source | 88.25 | 64.45 | 64.73 | 63.62 | 61.26 |
Fixed assets turnover ratio | 6.64 | 7.34 | 7.42 | 6.62 | 5.88 |
Liquidity ratios | |||||
Current ratio | 5.59 | 8.40 | 5.46 | 4.47 | 5.69 |
Current ratio (inc. st loans) | 2.16 | 1.09 | 1.04 | 0.91 | 0.84 |
Quick ratio | 3.97 | 5.40 | 3.61 | 3.71 | 3.92 |
Inventory turnover ratio | 7.62 | 6.57 | 6.33 | 6.28 | 5.93 |
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 | 2.14 | 2.60 | 1.74 | 3.72 | 5.59 |
Financial charges coverage ratio | 6.39 | 18.38 | - | 4.65 | 4.09 |
Fin. charges cov.ratio (post tax) | 5.14 | 14.04 | - | 3.81 | 3.13 |
Component ratios | |||||
Material cost component (% earnings) | 93.55 | 93.74 | 93.24 | 91.29 | 91.00 |
Selling cost Component | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.28 | 0.19 | 0.22 | 0.29 | 0.32 |
Bonus component in equity capital (%) | 45.48 | 45.48 | 45.48 | 45.48 | 45.47 |