Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.24 | 6.24 | 6.14 | 5.91 | 7.62 |
Adjusted cash EPS (Rs) | 4.39 | 6.47 | 6.40 | 6.23 | 7.95 |
Reported EPS (Rs) | 4.24 | 6.24 | 6.13 | 5.89 | 6.06 |
Reported cash EPS (Rs) | 4.39 | 6.47 | 6.40 | 6.21 | 6.39 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.97 | 9.39 | 9.02 | 9.09 | 11.54 |
Book value (excl rev res) per share EPS (Rs) | 33.89 | 44.48 | 38.24 | 32.11 | 25.01 |
Book value (incl rev res) per share EPS (Rs) | 33.89 | 44.48 | 38.24 | 32.11 | 25.01 |
Net operating income per share EPS (Rs) | 10.37 | 15.94 | 13.70 | 13.03 | 15.74 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 57.55 | 58.90 | 65.88 | 69.76 | 73.30 |
Gross profit margin (%) | 56.09 | 57.44 | 63.95 | 67.31 | 71.20 |
Net profit margin (%) | 40.82 | 39.15 | 44.77 | 45.20 | 38.47 |
Adjusted cash margin (%) | 42.28 | 40.61 | 46.76 | 47.79 | 49.58 |
Adjusted return on net worth (%) | 12.49 | 14.02 | 16.05 | 18.39 | 30.47 |
Reported return on net worth (%) | 12.49 | 14.02 | 16.03 | 18.34 | 24.21 |
Return on long term funds (%) | 17.03 | 18.62 | 18.67 | 21.31 | 31.13 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.10 | 0.22 | 0.28 | 0.47 |
Total debt/equity | 0.01 | 0.10 | 0.24 | 0.38 | 0.72 |
Owners fund as % of total source | 99.06 | 90.34 | 80.22 | 72.33 | 57.97 |
Fixed assets turnover ratio | 0.30 | 0.32 | 0.29 | 0.34 | 0.44 |
Liquidity ratios | |||||
Current ratio | 19.51 | 17.52 | 19.49 | 17.94 | 10.93 |
Current ratio (inc. st loans) | 18.30 | 16.57 | 12.26 | 5.14 | 2.81 |
Quick ratio | 19.51 | 17.52 | 19.49 | 17.94 | 10.93 |
Inventory turnover ratio | 0.30 | 0.32 | 0.28 | 0.29 | 0.36 |
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 | 0.07 | 0.73 | 1.47 | 1.97 | 2.28 |
Financial charges coverage ratio | 35.27 | 10.73 | 15.75 | 10.54 | 12.66 |
Fin. charges cov.ratio (post tax) | 26.91 | 8.40 | 12.16 | 8.20 | 7.84 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 0.08 | 0.13 | 0.12 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.01 | - | 0.01 | 0.01 |
Bonus component in equity capital (%) | 33.33 | - | - | - | - |