Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 18.25 | 20.73 | 6.76 | 6.45 | 7.62 |
Adjusted cash EPS (Rs) | 23.20 | 23.01 | 9.42 | 9.54 | 11.20 |
Reported EPS (Rs) | 18.25 | 20.73 | 6.76 | 6.45 | 7.62 |
Reported cash EPS (Rs) | 23.20 | 23.01 | 9.42 | 9.54 | 11.20 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 28.45 | 28.71 | 11.80 | 11.09 | 14.98 |
Book value (excl rev res) per share EPS (Rs) | 121.50 | 102.87 | 82.01 | 75.06 | 68.81 |
Book value (incl rev res) per share EPS (Rs) | 121.50 | 102.87 | 82.01 | 75.06 | 68.81 |
Net operating income per share EPS (Rs) | 266.31 | 237.53 | 149.19 | 188.52 | 193.45 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.68 | 12.08 | 7.91 | 5.88 | 7.74 |
Gross profit margin (%) | 8.82 | 11.13 | 6.12 | 4.24 | 5.89 |
Net profit margin (%) | 6.85 | 8.72 | 4.53 | 3.42 | 3.93 |
Adjusted cash margin (%) | 8.64 | 9.61 | 6.28 | 5.03 | 5.77 |
Adjusted return on net worth (%) | 15.02 | 20.15 | 8.24 | 8.59 | 11.07 |
Reported return on net worth (%) | 15.02 | 20.15 | 8.24 | 8.59 | 11.07 |
Return on long term funds (%) | 15.20 | 27.33 | 11.89 | 11.85 | 16.72 |
Leverage ratios | |||||
Long term debt / Equity | 0.37 | 0.01 | - | 0.02 | 0.04 |
Total debt/equity | 0.40 | 0.22 | 0.05 | 0.17 | 0.47 |
Owners fund as % of total source | 71.07 | 81.49 | 95.01 | 84.95 | 67.63 |
Fixed assets turnover ratio | 1.79 | 2.24 | 1.71 | 1.98 | 2.02 |
Liquidity ratios | |||||
Current ratio | 3.73 | 9.38 | 6.45 | 7.02 | 5.96 |
Current ratio (inc. st loans) | 2.86 | 1.97 | 3.91 | 2.24 | 1.20 |
Quick ratio | 1.81 | 4.15 | 2.75 | 3.61 | 2.65 |
Inventory turnover ratio | 1.56 | 1.88 | 1.73 | 2.13 | 1.90 |
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 | 2.13 | 1.01 | 0.45 | 1.39 | 2.94 |
Financial charges coverage ratio | 34.15 | 69.37 | 23.36 | 8.96 | 8.85 |
Fin. charges cov.ratio (post tax) | 27.09 | 53.27 | 18.67 | 8.03 | 7.38 |
Component ratios | |||||
Material cost component (% earnings) | 78.25 | 76.29 | 75.02 | 80.68 | 79.13 |
Selling cost Component | - | - | - | 0.02 | 0.01 |
Exports as percent of total sales | - | 2.37 | 1.23 | 1.90 | 4.05 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.52 | 0.17 | 0.19 | 0.22 | 0.22 |
Bonus component in equity capital (%) | - | - | - | - | - |