Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.44 | 2.52 | 1.84 | 3.34 | 2.16 |
Adjusted cash EPS (Rs) | 4.16 | 3.35 | 3.15 | 5.64 | 3.66 |
Reported EPS (Rs) | 3.44 | 2.52 | 1.84 | 3.34 | 2.16 |
Reported cash EPS (Rs) | 4.16 | 3.35 | 3.15 | 5.64 | 3.66 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.40 | 6.00 | 6.11 | 11.92 | 8.24 |
Book value (excl rev res) per share EPS (Rs) | 22.06 | 18.63 | 12.15 | 18.55 | 15.21 |
Book value (incl rev res) per share EPS (Rs) | 22.06 | 18.63 | 12.15 | 18.55 | 15.21 |
Net operating income per share EPS (Rs) | 50.73 | 41.26 | 42.87 | 73.36 | 69.82 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.62 | 14.53 | 14.24 | 16.24 | 11.80 |
Gross profit margin (%) | 11.20 | 12.52 | 11.19 | 13.11 | 9.65 |
Net profit margin (%) | 6.81 | 6.18 | 4.38 | 4.55 | 3.09 |
Adjusted cash margin (%) | 8.11 | 8.09 | 7.27 | 7.63 | 5.18 |
Adjusted return on net worth (%) | 15.58 | 13.55 | 15.17 | 18.02 | 14.19 |
Reported return on net worth (%) | 15.58 | 13.55 | 15.17 | 18.02 | 14.19 |
Return on long term funds (%) | 21.66 | 20.01 | 21.47 | 23.71 | 17.01 |
Leverage ratios | |||||
Long term debt / Equity | 0.33 | 0.51 | 1.23 | 1.31 | 1.91 |
Total debt/equity | 0.51 | 0.68 | 1.45 | 1.61 | 1.91 |
Owners fund as % of total source | 65.92 | 59.04 | 40.35 | 37.92 | 34.35 |
Fixed assets turnover ratio | 1.56 | 1.54 | 1.50 | 1.57 | - |
Liquidity ratios | |||||
Current ratio | 2.19 | 2.15 | 2.13 | 2.18 | 2.81 |
Current ratio (inc. st loans) | 1.68 | 1.70 | 1.67 | 1.60 | 2.81 |
Quick ratio | 2.17 | 2.14 | 2.11 | 2.17 | 2.80 |
Inventory turnover ratio | 1.52 | 1.32 | 1.44 | 1.52 | 1.58 |
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 | 2.73 | 3.75 | 5.53 | 5.28 | 7.94 |
Financial charges coverage ratio | 4.78 | 2.99 | 2.19 | 2.23 | 1.97 |
Fin. charges cov.ratio (post tax) | 3.80 | 2.56 | 1.98 | 2.01 | 1.80 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.27 | 1.10 | 0.58 | 1.66 | 0.29 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.05 | 0.08 | 0.11 | 0.15 |
Bonus component in equity capital (%) | 32.42 | 32.42 | 44.44 | - | - |