Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.85 | 5.68 | 3.69 | 4.90 | 2.39 |
Adjusted cash EPS (Rs) | 5.54 | 6.47 | 4.82 | 6.65 | 3.92 |
Reported EPS (Rs) | 7.35 | 5.68 | 5.39 | 6.19 | 2.39 |
Reported cash EPS (Rs) | 8.03 | 6.47 | 6.53 | 7.94 | 3.92 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.74 | 6.79 | 6.44 | 10.00 | 7.17 |
Book value (excl rev res) per share EPS (Rs) | 76.50 | 68.89 | 64.60 | 66.03 | 60.95 |
Book value (incl rev res) per share EPS (Rs) | 76.50 | 68.89 | 64.60 | 66.03 | 60.95 |
Net operating income per share EPS (Rs) | 24.97 | 32.40 | 44.10 | 54.99 | 40.82 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 18.98 | 20.94 | 14.60 | 18.17 | 17.57 |
Gross profit margin (%) | 16.24 | 18.53 | 12.02 | 14.99 | 13.83 |
Net profit margin (%) | 29.41 | 17.54 | 12.22 | 11.26 | 5.86 |
Adjusted cash margin (%) | 18.42 | 17.36 | 10.13 | 11.50 | 9.06 |
Adjusted return on net worth (%) | 6.34 | 8.25 | 5.70 | 7.42 | 3.92 |
Reported return on net worth (%) | 9.60 | 8.25 | 8.34 | 9.37 | 3.92 |
Return on long term funds (%) | 10.68 | 14.16 | 12.07 | 16.72 | 11.26 |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.11 | 0.12 | - | 0.17 |
Total debt/equity | 0.22 | 0.36 | 0.33 | 0.24 | 0.48 |
Owners fund as % of total source | 81.30 | 73.22 | 74.77 | 80.11 | 67.24 |
Fixed assets turnover ratio | 0.26 | 0.35 | 0.57 | 0.64 | 0.45 |
Liquidity ratios | |||||
Current ratio | 2.89 | 3.24 | 2.71 | 2.04 | 1.62 |
Current ratio (inc. st loans) | 1.88 | 1.33 | 1.34 | 1.00 | 0.88 |
Quick ratio | 2.88 | 3.20 | 2.66 | 1.95 | 1.52 |
Inventory turnover ratio | 0.26 | 0.34 | 0.51 | 0.66 | 0.45 |
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 | 3.18 | 3.90 | 4.52 | 2.46 | 7.57 |
Financial charges coverage ratio | 3.61 | 3.55 | 3.18 | 2.75 | 1.45 |
Fin. charges cov.ratio (post tax) | 3.95 | 2.97 | 3.10 | 2.71 | 1.60 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.03 | 0.04 | 0.03 | 0.06 | 0.04 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.27 | 0.33 | 0.35 | 0.44 | 0.44 |
Bonus component in equity capital (%) | - | - | - | - | - |