Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 14.49 | 10.89 | 10.77 | 4.78 | 17.13 |
Adjusted cash EPS (Rs) | 19.47 | 16.11 | 15.10 | 10.17 | 22.22 |
Reported EPS (Rs) | 14.49 | 10.89 | 10.77 | 4.23 | 16.58 |
Reported cash EPS (Rs) | 19.47 | 16.11 | 15.10 | 9.62 | 21.67 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 40.24 | 33.34 | 27.47 | 20.61 | 33.34 |
Book value (excl rev res) per share EPS (Rs) | 182.30 | 158.22 | 148.88 | 138.37 | 134.29 |
Book value (incl rev res) per share EPS (Rs) | 182.30 | 158.22 | 148.88 | 138.37 | 134.29 |
Net operating income per share EPS (Rs) | 602.48 | 535.79 | 496.09 | 380.89 | 407.82 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.67 | 6.22 | 5.53 | 5.41 | 8.17 |
Gross profit margin (%) | 5.85 | 5.24 | 4.66 | 3.99 | 6.92 |
Net profit margin (%) | 2.40 | 2.03 | 2.17 | 1.10 | 4.12 |
Adjusted cash margin (%) | 3.21 | 2.99 | 3.02 | 2.66 | 5.50 |
Adjusted return on net worth (%) | 7.94 | 6.88 | 7.23 | 3.45 | 12.75 |
Reported return on net worth (%) | 7.94 | 6.88 | 7.23 | 3.05 | 12.34 |
Return on long term funds (%) | 19.71 | 17.05 | 15.11 | 11.31 | 20.70 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.13 | 0.12 | 0.03 | 0.03 |
Total debt/equity | 0.71 | 1.14 | 0.93 | 0.81 | 0.84 |
Owners fund as % of total source | 58.40 | 45.95 | 50.71 | 54.04 | 53.21 |
Fixed assets turnover ratio | 1.84 | 1.68 | 1.81 | 1.50 | 1.74 |
Liquidity ratios | |||||
Current ratio | 3.45 | 3.94 | 3.34 | 3.32 | 3.85 |
Current ratio (inc. st loans) | 1.16 | 0.98 | 1.04 | 1.00 | 0.98 |
Quick ratio | 2.00 | 2.10 | 1.63 | 1.58 | 1.99 |
Inventory turnover ratio | 1.93 | 1.58 | 1.72 | 1.52 | 1.65 |
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 | 6.67 | 11.19 | 9.22 | 11.06 | 5.04 |
Financial charges coverage ratio | 3.19 | 2.59 | 3.09 | 2.46 | 5.52 |
Fin. charges cov.ratio (post tax) | 2.43 | 2.16 | 2.58 | 2.09 | 4.57 |
Component ratios | |||||
Material cost component (% earnings) | 64.79 | 66.66 | 64.26 | 51.60 | 61.20 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 47.30 | 42.90 | 31.43 | 33.80 | 48.92 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.05 | 0.06 | 0.08 | 0.09 |
Bonus component in equity capital (%) | 76.35 | 76.35 | 76.35 | 76.35 | 76.35 |