Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.49 | 2.58 | 2.79 | 2.48 | 2.80 |
Adjusted cash EPS (Rs) | 2.11 | 3.36 | 3.18 | 2.86 | 3.23 |
Reported EPS (Rs) | 1.49 | 2.58 | 2.79 | 2.48 | 2.80 |
Reported cash EPS (Rs) | 2.11 | 3.36 | 3.18 | 2.86 | 3.23 |
Dividend per share | - | - | - | - | 0.10 |
Operating profit per share (Rs) | 3.04 | 4.44 | 1.98 | 1.38 | 3.37 |
Book value (excl rev res) per share EPS (Rs) | 45.34 | 44.77 | 42.28 | 39.49 | 37.01 |
Book value (incl rev res) per share EPS (Rs) | 45.34 | 44.77 | 42.28 | 39.49 | 37.01 |
Net operating income per share EPS (Rs) | 165.04 | 194.09 | 148.99 | 128.33 | 151.70 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.84 | 2.28 | 1.33 | 1.07 | 2.22 |
Gross profit margin (%) | 1.46 | 1.88 | 1.06 | 0.77 | 1.93 |
Net profit margin (%) | 0.90 | 1.32 | 1.86 | 1.93 | 1.84 |
Adjusted cash margin (%) | 1.26 | 1.72 | 2.09 | 2.17 | 2.10 |
Adjusted return on net worth (%) | 3.27 | 5.75 | 6.58 | 6.27 | 7.55 |
Reported return on net worth (%) | 3.27 | 5.75 | 6.58 | 6.27 | 7.55 |
Return on long term funds (%) | 7.43 | 10.58 | 10.85 | 9.77 | 12.95 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | - | - | - | - |
Total debt/equity | 0.32 | 0.12 | 0.18 | 0.19 | 0.18 |
Owners fund as % of total source | 75.31 | 88.91 | 84.58 | 83.77 | 84.27 |
Fixed assets turnover ratio | 2.96 | 4.03 | 3.07 | 2.82 | 3.81 |
Liquidity ratios | |||||
Current ratio | 2.03 | 1.96 | 1.88 | 2.16 | 3.09 |
Current ratio (inc. st loans) | 1.37 | 1.58 | 1.43 | 1.52 | 1.77 |
Quick ratio | 1.82 | 1.85 | 1.72 | 1.96 | 2.60 |
Inventory turnover ratio | 2.74 | 3.86 | 2.98 | 2.72 | 3.45 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 3.57 |
Dividend payout ratio (cash profit) | - | - | - | - | 3.09 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 96.43 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 96.91 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.06 | 1.66 | 2.42 | 2.67 | 2.14 |
Financial charges coverage ratio | 3.65 | 7.01 | 4.79 | 5.56 | 5.48 |
Fin. charges cov.ratio (post tax) | 2.86 | 5.27 | 4.06 | 4.75 | 4.39 |
Component ratios | |||||
Material cost component (% earnings) | 100.00 | 94.84 | 97.37 | 95.28 | 97.94 |
Selling cost Component | - | - | - | 0.01 | - |
Exports as percent of total sales | 0.56 | 0.18 | 0.08 | 0.03 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.06 | 0.06 | 0.06 | 0.08 |
Bonus component in equity capital (%) | 11.03 | 11.03 | 11.98 | 11.98 | 11.98 |