Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.79 | 6.42 | 9.47 | 0.48 | |
Adjusted cash EPS (Rs) | 11.73 | 8.43 | 17.11 | 9.54 | |
Reported EPS (Rs) | 9.79 | 6.42 | 9.47 | 0.48 | |
Reported cash EPS (Rs) | 11.73 | 8.43 | 17.11 | 9.54 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 16.07 | 12.85 | 25.46 | 18.86 | |
Book value (excl rev res) per share EPS (Rs) | 26.88 | 17.05 | 43.89 | 34.42 | |
Book value (incl rev res) per share EPS (Rs) | 26.88 | 17.05 | 43.89 | 34.42 | |
Net operating income per share EPS (Rs) | 56.70 | 45.57 | 100.57 | 81.02 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 28.34 | 28.19 | 25.31 | 23.28 | |
Gross profit margin (%) | 24.94 | 23.78 | 17.71 | 12.10 | |
Net profit margin (%) | 17.27 | 14.09 | 9.41 | 0.59 | |
Adjusted cash margin (%) | 20.58 | 18.42 | 16.96 | 11.76 | |
Adjusted return on net worth (%) | 36.43 | 37.67 | 21.56 | 1.41 | |
Reported return on net worth (%) | 36.43 | 37.67 | 21.56 | 1.41 | |
Return on long term funds (%) | 37.39 | 39.76 | 18.35 | 9.35 | |
Leverage ratios | |||||
Long term debt / Equity | 0.43 | 0.62 | 1.25 | 2.07 | |
Total debt/equity | 0.64 | 0.97 | 1.25 | 2.07 | |
Owners fund as % of total source | 60.78 | 50.56 | 44.44 | 32.55 | |
Fixed assets turnover ratio | 1.46 | 1.56 | 0.98 | 0.76 | |
Liquidity ratios | |||||
Current ratio | 4.35 | 1.79 | 1.02 | 1.20 | |
Current ratio (inc. st loans) | 1.42 | 0.81 | 1.02 | 1.20 | |
Quick ratio | 4.26 | 1.76 | 0.96 | 1.11 | |
Inventory turnover ratio | 1.28 | 1.35 | 1.02 | 0.76 | |
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 | 1.48 | 1.98 | 3.21 | 7.47 | |
Financial charges coverage ratio | 12.24 | 7.14 | 3.62 | 2.33 | |
Fin. charges cov.ratio (post tax) | 9.79 | 5.62 | 3.40 | 2.17 | |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 18.61 | |
Selling cost Component | 0.61 | 0.25 | 0.18 | 0.21 | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.51 | 0.59 | 0.77 | 0.83 | |
Bonus component in equity capital (%) | 75.00 | 75.00 | - | - |