Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 17.48 | 9.48 | 7.82 | 5.36 | 14.83 |
Adjusted cash EPS (Rs) | 31.37 | 24.05 | 22.13 | 21.29 | 29.48 |
Reported EPS (Rs) | 17.48 | 9.48 | 0.13 | 5.36 | 14.83 |
Reported cash EPS (Rs) | 31.37 | 24.05 | 14.44 | 21.29 | 29.48 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 32.03 | 24.07 | 18.27 | 18.30 | 34.19 |
Book value (excl rev res) per share EPS (Rs) | 163.81 | 145.80 | 136.13 | 135.56 | 131.83 |
Book value (incl rev res) per share EPS (Rs) | 163.81 | 145.80 | 136.13 | 135.56 | 131.83 |
Net operating income per share EPS (Rs) | 289.14 | 237.63 | 195.36 | 191.69 | 237.09 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.07 | 10.13 | 9.34 | 9.54 | 14.41 |
Gross profit margin (%) | 6.27 | 3.99 | 2.02 | 1.23 | 8.23 |
Net profit margin (%) | 6.04 | 3.99 | 0.07 | 2.79 | 6.25 |
Adjusted cash margin (%) | 10.63 | 9.95 | 11.08 | 10.85 | 12.17 |
Adjusted return on net worth (%) | 10.66 | 6.50 | 5.74 | 3.95 | 11.25 |
Reported return on net worth (%) | 10.66 | 6.50 | 0.10 | 3.95 | 11.25 |
Return on long term funds (%) | 14.57 | 9.27 | 6.03 | 5.02 | 18.70 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | 0.09 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 91.67 |
Fixed assets turnover ratio | 1.87 | 1.69 | 1.44 | 1.37 | 1.74 |
Liquidity ratios | |||||
Current ratio | 1.83 | 1.72 | 1.53 | 1.68 | 1.78 |
Current ratio (inc. st loans) | 1.83 | 1.72 | 1.53 | 1.68 | 1.22 |
Quick ratio | 1.41 | 1.28 | 1.10 | 1.03 | 1.07 |
Inventory turnover ratio | 1.77 | 1.63 | 1.44 | 1.41 | 1.65 |
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 | - | - | - | - | 0.40 |
Financial charges coverage ratio | 54.95 | 36.81 | 51.74 | 26.25 | 25.01 |
Fin. charges cov.ratio (post tax) | 46.65 | 32.52 | 34.17 | 25.58 | 19.76 |
Component ratios | |||||
Material cost component (% earnings) | 51.96 | 48.50 | 43.96 | 42.61 | 46.31 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 7.33 | 13.87 | 14.38 | 9.35 | 8.29 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.40 | 0.43 | 0.45 | 0.54 | 0.52 |
Bonus component in equity capital (%) | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 |