Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.40 | 1.21 | 1.66 | 1.93 | 1.71 |
Adjusted cash EPS (Rs) | 1.83 | 1.53 | 3.18 | 2.39 | 2.17 |
Reported EPS (Rs) | 1.37 | 1.20 | 1.64 | 1.90 | 1.71 |
Reported cash EPS (Rs) | 1.81 | 1.53 | 3.16 | 2.36 | 2.17 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.67 | 2.91 | 3.34 | 3.42 | 3.33 |
Book value (excl rev res) per share EPS (Rs) | 43.84 | 42.47 | 41.27 | 39.63 | 37.72 |
Book value (incl rev res) per share EPS (Rs) | 43.84 | 42.47 | 41.27 | 39.63 | 37.72 |
Net operating income per share EPS (Rs) | 27.53 | 25.91 | 24.34 | 23.42 | 17.88 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.70 | 11.23 | 13.71 | 14.58 | 18.63 |
Gross profit margin (%) | 8.12 | 9.98 | 7.48 | 12.63 | 16.05 |
Net profit margin (%) | 4.98 | 4.63 | 6.74 | 8.12 | 9.55 |
Adjusted cash margin (%) | 6.49 | 5.83 | 12.74 | 9.84 | 11.67 |
Adjusted return on net worth (%) | 3.18 | 2.84 | 4.02 | 4.88 | 4.52 |
Reported return on net worth (%) | 3.12 | 2.82 | 3.97 | 4.80 | 4.52 |
Return on long term funds (%) | 5.82 | 4.83 | 4.73 | 7.68 | 6.10 |
Leverage ratios | |||||
Long term debt / Equity | 0.12 | 0.42 | 0.22 | 0.25 | 0.55 |
Total debt/equity | 0.28 | 0.60 | 0.57 | 0.64 | 0.91 |
Owners fund as % of total source | 77.88 | 62.47 | 63.35 | 60.69 | 52.35 |
Fixed assets turnover ratio | 0.44 | 0.38 | 0.37 | 0.34 | 0.24 |
Liquidity ratios | |||||
Current ratio | 2.80 | 3.66 | 2.90 | 2.41 | 2.70 |
Current ratio (inc. st loans) | 1.88 | 2.25 | 1.50 | 1.38 | 1.59 |
Quick ratio | 1.51 | 1.68 | 1.15 | 0.95 | 0.91 |
Inventory turnover ratio | 0.48 | 0.38 | 0.37 | 0.35 | 0.24 |
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 | 6.80 | 16.63 | 7.51 | 10.72 | 15.83 |
Financial charges coverage ratio | 2.64 | 2.22 | 9.65 | 2.74 | 2.87 |
Fin. charges cov.ratio (post tax) | 2.44 | 2.04 | 8.78 | 2.51 | 2.54 |
Component ratios | |||||
Material cost component (% earnings) | 8.22 | 13.34 | 12.18 | 8.08 | 17.93 |
Selling cost Component | 0.13 | 0.32 | 0.64 | 1.24 | 0.21 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |
Bonus component in equity capital (%) | 62.49 | 62.49 | 62.49 | 62.49 | 62.49 |