Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 24.46 | 31.86 | 6.74 | 2.97 | 2.77 |
Adjusted cash EPS (Rs) | 32.65 | 38.67 | 14.41 | 11.36 | 9.76 |
Reported EPS (Rs) | 24.46 | 31.86 | 8.78 | 3.14 | 2.90 |
Reported cash EPS (Rs) | 32.65 | 38.67 | 16.45 | 11.53 | 9.89 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 43.32 | 53.11 | 28.65 | 24.11 | 23.70 |
Book value (excl rev res) per share EPS (Rs) | 139.14 | 93.92 | 63.60 | 54.54 | 51.64 |
Book value (incl rev res) per share EPS (Rs) | 139.14 | 93.92 | 63.60 | 54.54 | 51.64 |
Net operating income per share EPS (Rs) | 425.42 | 386.53 | 239.70 | 252.86 | 262.61 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.18 | 13.73 | 11.95 | 9.53 | 9.02 |
Gross profit margin (%) | 8.25 | 11.97 | 8.75 | 6.21 | 6.36 |
Net profit margin (%) | 5.74 | 8.24 | 3.66 | 1.24 | 1.10 |
Adjusted cash margin (%) | 7.65 | 9.97 | 5.98 | 4.47 | 3.70 |
Adjusted return on net worth (%) | 17.57 | 33.92 | 10.60 | 5.44 | 5.36 |
Reported return on net worth (%) | 17.57 | 33.92 | 13.80 | 5.75 | 5.61 |
Return on long term funds (%) | 21.09 | 39.43 | 18.86 | 14.94 | 14.72 |
Leverage ratios | |||||
Long term debt / Equity | 0.24 | 0.27 | 0.82 | 1.02 | 1.27 |
Total debt/equity | 0.30 | 0.56 | 0.92 | 1.17 | 1.18 |
Owners fund as % of total source | 76.65 | 63.84 | 51.96 | 46.05 | 40.56 |
Fixed assets turnover ratio | 3.09 | 2.95 | 1.98 | 2.08 | 1.97 |
Liquidity ratios | |||||
Current ratio | 1.34 | 1.23 | 0.95 | 0.83 | 0.85 |
Current ratio (inc. st loans) | 1.18 | 0.83 | 0.82 | 0.70 | 0.69 |
Quick ratio | 0.64 | 0.63 | 0.37 | 0.30 | 0.33 |
Inventory turnover ratio | 2.34 | 2.63 | 1.96 | 2.13 | 2.33 |
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 | 1.30 | 1.38 | 4.08 | 5.63 | 6.26 |
Financial charges coverage ratio | 12.45 | 8.98 | 3.10 | 2.14 | 1.89 |
Fin. charges cov.ratio (post tax) | 10.11 | 7.41 | 2.73 | 1.99 | 1.77 |
Component ratios | |||||
Material cost component (% earnings) | 75.88 | 76.19 | 69.30 | 71.55 | 75.16 |
Selling cost Component | 0.08 | - | - | - | - |
Exports as percent of total sales | 18.56 | 29.47 | 31.66 | 21.72 | 18.86 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.40 | 0.45 | 0.60 | 0.63 | 0.66 |
Bonus component in equity capital (%) | 3.12 | 4.90 | 5.28 | 5.28 | 5.37 |