Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.37 | 2.07 | 3.38 | 6.57 | 16.70 |
Adjusted cash EPS (Rs) | 3.69 | 3.10 | 6.96 | 11.56 | 23.40 |
Reported EPS (Rs) | 2.37 | 2.07 | 3.38 | 6.41 | 16.58 |
Reported cash EPS (Rs) | 3.69 | 3.10 | 6.96 | 11.40 | 23.29 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.69 | 4.11 | 8.76 | 16.50 | 30.70 |
Book value (excl rev res) per share EPS (Rs) | 23.26 | 20.69 | 55.43 | 51.70 | 44.72 |
Book value (incl rev res) per share EPS (Rs) | 23.26 | 20.69 | 55.43 | 51.70 | 44.72 |
Net operating income per share EPS (Rs) | 48.02 | 40.95 | 106.70 | 118.18 | 133.05 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.76 | 10.04 | 8.21 | 13.96 | 23.07 |
Gross profit margin (%) | 7.01 | 7.51 | 4.85 | 9.74 | 18.03 |
Net profit margin (%) | 4.92 | 5.04 | 3.16 | 5.42 | 12.46 |
Adjusted cash margin (%) | 7.62 | 7.46 | 6.46 | 9.69 | 17.45 |
Adjusted return on net worth (%) | 10.17 | 9.98 | 6.09 | 12.71 | 37.34 |
Reported return on net worth (%) | 10.17 | 9.98 | 6.09 | 12.39 | 37.08 |
Return on long term funds (%) | 14.37 | 17.49 | 10.65 | 22.45 | 46.39 |
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 0.02 | 0.05 | 0.07 | 0.20 |
Total debt/equity | 0.34 | 0.03 | 0.13 | 0.21 | 0.23 |
Owners fund as % of total source | 74.50 | 96.84 | 88.22 | 82.04 | 81.20 |
Fixed assets turnover ratio | 1.83 | 1.94 | 1.70 | 2.00 | 2.64 |
Liquidity ratios | |||||
Current ratio | 4.90 | 4.25 | 3.57 | 4.49 | 3.28 |
Current ratio (inc. st loans) | 1.79 | 4.16 | 2.57 | 2.34 | 2.94 |
Quick ratio | 4.81 | 4.16 | 3.49 | 4.39 | 3.28 |
Inventory turnover ratio | 1.54 | 1.92 | 1.70 | 1.88 | 2.42 |
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 | 2.16 | 0.21 | 1.06 | 0.97 | 0.44 |
Financial charges coverage ratio | 15.49 | 8.72 | 6.77 | 12.48 | 19.68 |
Fin. charges cov.ratio (post tax) | 12.42 | 6.68 | 5.80 | 9.12 | 15.45 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.08 | 0.12 | 0.10 | 0.06 | 0.02 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.15 | 0.10 | 0.08 | 0.09 | 0.11 |
Bonus component in equity capital (%) | 88.81 | 88.81 | 66.43 | 66.43 | 66.43 |