Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.70 | 15.93 | 7.66 | 5.46 | |
Adjusted cash EPS (Rs) | 10.45 | 17.42 | 9.09 | 6.92 | |
Reported EPS (Rs) | 9.70 | 15.93 | 7.66 | 5.46 | |
Reported cash EPS (Rs) | 10.45 | 17.42 | 9.09 | 6.92 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 16.76 | 30.86 | 16.45 | 13.94 | |
Book value (excl rev res) per share EPS (Rs) | 33.66 | 56.38 | 42.52 | 34.86 | |
Book value (incl rev res) per share EPS (Rs) | 33.66 | 56.38 | 42.52 | 34.86 | |
Net operating income per share EPS (Rs) | 125.04 | 279.10 | 178.12 | 145.27 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 13.40 | 11.05 | 9.23 | 9.59 | |
Gross profit margin (%) | 12.80 | 10.52 | 8.43 | 8.59 | |
Net profit margin (%) | 7.75 | 5.70 | 4.29 | 3.75 | |
Adjusted cash margin (%) | 8.33 | 6.22 | 5.07 | 4.73 | |
Adjusted return on net worth (%) | 28.82 | 28.26 | 18.00 | 15.66 | |
Reported return on net worth (%) | 28.82 | 28.26 | 18.00 | 15.66 | |
Return on long term funds (%) | 40.73 | 42.11 | 28.45 | 31.08 | |
Leverage ratios | |||||
Long term debt / Equity | 0.19 | 0.26 | 0.31 | 0.22 | |
Total debt/equity | 0.79 | 1.11 | 0.92 | 1.26 | |
Owners fund as % of total source | 55.67 | 47.33 | 52.01 | 44.21 | |
Fixed assets turnover ratio | 2.60 | 2.78 | 2.22 | 1.91 | |
Liquidity ratios | |||||
Current ratio | 2.63 | 2.56 | 4.14 | 3.82 | |
Current ratio (inc. st loans) | 1.07 | 0.96 | 1.14 | 0.85 | |
Quick ratio | 1.43 | 1.47 | 2.24 | 2.17 | |
Inventory turnover ratio | 2.07 | 2.34 | 2.18 | 1.84 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.56 | 3.60 | 4.32 | 6.36 | |
Financial charges coverage ratio | 5.28 | 3.68 | 2.91 | 2.47 | |
Fin. charges cov.ratio (post tax) | 4.23 | 3.04 | 2.53 | 2.16 | |
Component ratios | |||||
Material cost component (% earnings) | 41.80 | 43.99 | 29.39 | 29.92 | |
Selling cost Component | 0.04 | 0.01 | 0.01 | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.17 | 0.16 | 0.19 | 0.20 | |
Bonus component in equity capital (%) | 66.66 | - | - | - |