Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.97 | 2.61 | 3.10 | 3.24 | 4.27 |
Adjusted cash EPS (Rs) | 4.18 | 4.74 | 5.04 | 4.78 | 5.52 |
Reported EPS (Rs) | 1.90 | 2.61 | 3.20 | 2.99 | 3.56 |
Reported cash EPS (Rs) | 4.11 | 4.74 | 5.15 | 4.52 | 4.81 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 13.34 | 11.34 | 12.77 | 9.81 | 10.84 |
Book value (excl rev res) per share EPS (Rs) | 49.87 | 47.97 | 36.92 | 33.72 | 30.73 |
Book value (incl rev res) per share EPS (Rs) | 49.87 | 47.97 | 36.92 | 33.72 | 30.73 |
Net operating income per share EPS (Rs) | 206.42 | 195.94 | 172.01 | 143.49 | 156.95 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.46 | 5.78 | 7.42 | 6.83 | 6.90 |
Gross profit margin (%) | 5.39 | 4.70 | 6.29 | 5.76 | 6.11 |
Net profit margin (%) | 1.43 | 1.56 | 1.86 | 2.08 | 2.27 |
Adjusted cash margin (%) | 2.53 | 2.65 | 2.93 | 3.30 | 3.49 |
Adjusted return on net worth (%) | 3.95 | 5.43 | 8.39 | 9.62 | 13.90 |
Reported return on net worth (%) | 3.81 | 5.43 | 8.67 | 8.85 | 11.59 |
Return on long term funds (%) | 11.66 | 12.29 | 22.12 | 24.77 | 30.48 |
Leverage ratios | |||||
Long term debt / Equity | 0.91 | 0.56 | 0.32 | 0.11 | 0.11 |
Total debt/equity | 2.08 | 1.53 | 1.68 | 1.12 | 0.90 |
Owners fund as % of total source | 30.70 | 36.87 | 37.25 | 47.08 | 52.48 |
Fixed assets turnover ratio | 1.41 | 1.88 | 2.02 | 2.20 | 3.12 |
Liquidity ratios | |||||
Current ratio | 2.12 | 2.86 | 2.08 | 1.80 | 1.54 |
Current ratio (inc. st loans) | 0.58 | 0.82 | 0.73 | 0.77 | 0.87 |
Quick ratio | 1.43 | 2.11 | 1.44 | 1.17 | 1.00 |
Inventory turnover ratio | 1.34 | 1.62 | 1.74 | 2.00 | 2.68 |
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 | 19.79 | 14.11 | 12.33 | 7.93 | 5.05 |
Financial charges coverage ratio | 2.06 | 2.29 | 2.15 | 2.32 | 2.39 |
Fin. charges cov.ratio (post tax) | 1.80 | 2.05 | 1.87 | 1.97 | 1.98 |
Component ratios | |||||
Material cost component (% earnings) | 86.63 | 79.12 | 85.78 | 85.11 | 85.52 |
Selling cost Component | 0.02 | 0.04 | - | - | - |
Exports as percent of total sales | 29.09 | 34.32 | 67.79 | 15.49 | 18.02 |
Import comp. in raw mat. consumed | 29.10 | 32.52 | 38.80 | 27.39 | 30.15 |
Long term assets / total Assets | 0.49 | 0.27 | 0.26 | 0.24 | 0.20 |
Bonus component in equity capital (%) | - | - | - | - | - |