Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.77 | 1.54 | 4.24 | 3.45 | 1.82 |
Adjusted cash EPS (Rs) | 7.98 | 6.76 | 8.40 | 7.46 | 5.92 |
Reported EPS (Rs) | 1.77 | 1.54 | 4.24 | 3.45 | 1.82 |
Reported cash EPS (Rs) | 7.98 | 6.76 | 8.40 | 7.46 | 5.92 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 14.42 | 11.09 | 13.16 | 9.68 | 7.70 |
Book value (excl rev res) per share EPS (Rs) | 34.81 | 32.57 | 30.64 | 25.63 | 21.85 |
Book value (incl rev res) per share EPS (Rs) | 34.81 | 32.57 | 30.64 | 25.63 | 21.85 |
Net operating income per share EPS (Rs) | 34.64 | 36.03 | 38.58 | 42.95 | 45.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 41.62 | 30.77 | 34.11 | 22.53 | 17.03 |
Gross profit margin (%) | 23.67 | 16.29 | 23.31 | 13.18 | 7.97 |
Net profit margin (%) | 5.10 | 4.28 | 10.97 | 8.02 | 4.02 |
Adjusted cash margin (%) | 23.03 | 18.73 | 21.74 | 17.35 | 13.08 |
Adjusted return on net worth (%) | 5.07 | 4.74 | 13.82 | 13.45 | 8.33 |
Reported return on net worth (%) | 5.07 | 4.74 | 13.82 | 13.45 | 8.33 |
Return on long term funds (%) | 13.21 | 8.97 | 22.69 | 18.18 | 12.45 |
Leverage ratios | |||||
Long term debt / Equity | 0.78 | 1.03 | 0.30 | 0.22 | 0.32 |
Total debt/equity | 1.16 | 1.40 | 0.69 | 0.66 | 0.80 |
Owners fund as % of total source | 46.29 | 41.59 | 58.86 | 59.93 | 55.45 |
Fixed assets turnover ratio | 0.46 | 0.55 | 0.81 | 1.06 | 1.20 |
Liquidity ratios | |||||
Current ratio | 3.81 | 3.48 | 4.68 | 4.70 | 4.11 |
Current ratio (inc. st loans) | 0.70 | 0.64 | 0.73 | 0.83 | 0.79 |
Quick ratio | 2.90 | 2.25 | 2.48 | 2.77 | 2.76 |
Inventory turnover ratio | 0.46 | 0.46 | 0.74 | 1.00 | 1.15 |
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 | 5.06 | 6.76 | 2.55 | 2.30 | 2.97 |
Financial charges coverage ratio | 2.81 | 3.98 | 5.03 | 4.04 | 3.61 |
Fin. charges cov.ratio (post tax) | 2.56 | 3.42 | 4.19 | 4.10 | 3.77 |
Component ratios | |||||
Material cost component (% earnings) | 9.55 | 15.51 | 19.13 | 19.69 | 22.22 |
Selling cost Component | - | - | - | - | 1.45 |
Exports as percent of total sales | 10.38 | 6.42 | 3.57 | 18.53 | 30.14 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.69 | 0.74 | 0.57 | 0.46 | 0.49 |
Bonus component in equity capital (%) | - | - | - | - | - |