Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.63 | 0.58 | 0.58 | 0.75 | 0.56 |
Adjusted cash EPS (Rs) | 0.63 | 0.58 | 0.58 | 0.75 | 0.56 |
Reported EPS (Rs) | 0.63 | 0.58 | 0.58 | 0.75 | 0.56 |
Reported cash EPS (Rs) | 0.63 | 0.58 | 0.58 | 0.75 | 0.56 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.84 | 0.81 | 0.79 | 1.03 | 0.77 |
Book value (excl rev res) per share EPS (Rs) | 15.00 | 14.37 | 13.78 | 13.17 | 12.42 |
Book value (incl rev res) per share EPS (Rs) | 15.00 | 14.37 | 13.78 | 13.17 | 12.42 |
Net operating income per share EPS (Rs) | 1.58 | 1.47 | 1.46 | 1.51 | 99.36 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 53.37 | 54.99 | 54.09 | 67.98 | 0.78 |
Gross profit margin (%) | 53.34 | 54.94 | 54.01 | 67.78 | 0.77 |
Net profit margin (%) | 40.16 | 39.87 | 40.19 | 50.02 | 0.56 |
Adjusted cash margin (%) | 40.05 | 39.78 | 40.04 | 50.21 | 0.56 |
Adjusted return on net worth (%) | 4.21 | 4.09 | 4.25 | 5.73 | 4.52 |
Reported return on net worth (%) | 4.21 | 4.09 | 4.26 | 5.73 | 4.52 |
Return on long term funds (%) | 5.63 | 5.67 | 5.77 | 7.77 | 6.23 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.20 | 0.16 | 0.11 | 0.04 | - |
Owners fund as % of total source | 83.12 | 86.19 | 89.74 | 96.10 | 99.86 |
Fixed assets turnover ratio | 0.09 | 0.09 | 0.10 | 0.11 | 8.18 |
Liquidity ratios | |||||
Current ratio | 60.54 | 82.28 | 101.12 | 36.08 | 75.17 |
Current ratio (inc. st loans) | 2.87 | 3.51 | 4.70 | 9.67 | 63.01 |
Quick ratio | 60.54 | 82.28 | 101.12 | 36.08 | 75.17 |
Inventory turnover ratio | 0.08 | 0.08 | 0.09 | 0.11 | 7.99 |
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 | 4.81 | 3.91 | 2.68 | 0.70 | 0.02 |
Financial charges coverage ratio | - | - | - | - | 355.48 |
Fin. charges cov.ratio (post tax) | - | - | - | - | 259.30 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |