Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.36 | 2.71 | 1.97 | 2.42 | 2.03 |
Adjusted cash EPS (Rs) | 4.13 | 4.58 | 4.41 | 5.44 | 5.67 |
Reported EPS (Rs) | 2.36 | 2.71 | 1.97 | 2.42 | 2.03 |
Reported cash EPS (Rs) | 4.13 | 4.58 | 4.41 | 5.44 | 5.67 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.90 | 7.02 | 8.36 | 10.64 | 11.87 |
Book value (excl rev res) per share EPS (Rs) | 53.48 | 50.72 | 47.21 | 44.91 | 42.18 |
Book value (incl rev res) per share EPS (Rs) | 53.48 | 50.72 | 47.21 | 44.91 | 42.18 |
Net operating income per share EPS (Rs) | 222.50 | 206.58 | 181.95 | 220.45 | 208.67 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.09 | 3.40 | 4.59 | 4.82 | 5.68 |
Gross profit margin (%) | 2.30 | 2.49 | 3.25 | 3.45 | 3.94 |
Net profit margin (%) | 1.06 | 1.31 | 1.08 | 1.09 | 0.97 |
Adjusted cash margin (%) | 1.84 | 2.19 | 2.41 | 2.45 | 2.71 |
Adjusted return on net worth (%) | 4.41 | 5.35 | 4.17 | 5.38 | 4.82 |
Reported return on net worth (%) | 4.41 | 5.35 | 4.17 | 5.38 | 4.82 |
Return on long term funds (%) | 11.07 | 11.22 | 12.87 | 17.76 | 18.50 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.16 | 0.04 | 0.05 | 0.05 |
Total debt/equity | 0.63 | 0.86 | 0.93 | 0.80 | 1.06 |
Owners fund as % of total source | 61.14 | 53.61 | 51.80 | 55.33 | 48.60 |
Fixed assets turnover ratio | 2.44 | 2.22 | 2.11 | 2.63 | 2.30 |
Liquidity ratios | |||||
Current ratio | 2.68 | 2.62 | 2.82 | 2.18 | 2.36 |
Current ratio (inc. st loans) | 1.13 | 1.06 | 0.93 | 0.96 | 0.86 |
Quick ratio | 1.69 | 1.84 | 2.15 | 1.60 | 1.42 |
Inventory turnover ratio | 2.54 | 2.18 | 2.00 | 2.72 | 2.40 |
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 | 8.24 | 9.59 | 9.97 | 6.67 | 7.87 |
Financial charges coverage ratio | 2.46 | 2.55 | 2.41 | 2.21 | 2.30 |
Fin. charges cov.ratio (post tax) | 2.23 | 2.38 | 2.20 | 2.05 | 2.10 |
Component ratios | |||||
Material cost component (% earnings) | 79.11 | 81.79 | 64.78 | 61.03 | 64.52 |
Selling cost Component | 0.01 | - | - | - | - |
Exports as percent of total sales | 0.42 | 0.86 | 1.92 | 2.50 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.11 | 0.10 | 0.11 | 0.12 | 0.13 |
Bonus component in equity capital (%) | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 |