Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.47 | 4.37 | 4.25 | 5.67 | 4.59 |
Adjusted cash EPS (Rs) | 1.82 | 5.62 | 5.62 | 6.82 | 5.48 |
Reported EPS (Rs) | 1.47 | 4.37 | 4.25 | 5.67 | 4.59 |
Reported cash EPS (Rs) | 1.82 | 5.62 | 5.62 | 6.82 | 5.48 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.32 | 10.16 | 10.71 | 12.40 | 10.35 |
Book value (excl rev res) per share EPS (Rs) | 24.03 | 67.69 | 63.33 | 59.07 | 53.41 |
Book value (incl rev res) per share EPS (Rs) | 24.03 | 67.69 | 63.33 | 59.07 | 53.41 |
Net operating income per share EPS (Rs) | 27.45 | 81.95 | 88.20 | 125.59 | 124.34 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.10 | 12.39 | 12.14 | 9.87 | 8.32 |
Gross profit margin (%) | 10.83 | 10.86 | 10.58 | 8.95 | 7.60 |
Net profit margin (%) | 5.34 | 5.32 | 4.81 | 4.51 | 3.68 |
Adjusted cash margin (%) | 6.61 | 6.83 | 6.35 | 5.37 | 4.35 |
Adjusted return on net worth (%) | 6.10 | 6.45 | 6.70 | 9.59 | 8.58 |
Reported return on net worth (%) | 6.10 | 6.45 | 6.70 | 9.59 | 8.58 |
Return on long term funds (%) | 11.87 | 13.24 | 14.73 | 19.46 | 19.02 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.02 | 0.03 | 0.08 | 0.07 |
Total debt/equity | 0.31 | 0.14 | 0.32 | 0.54 | 0.59 |
Owners fund as % of total source | 76.01 | 87.41 | 75.73 | 64.52 | 62.67 |
Fixed assets turnover ratio | 0.95 | 1.02 | 1.04 | 1.42 | 1.92 |
Liquidity ratios | |||||
Current ratio | 5.18 | 4.28 | 6.33 | 3.52 | 4.43 |
Current ratio (inc. st loans) | 1.86 | 2.41 | 1.76 | 1.29 | 1.29 |
Quick ratio | 2.82 | 2.81 | 5.49 | 2.75 | 3.39 |
Inventory turnover ratio | 0.86 | 1.06 | 1.05 | 1.37 | 1.46 |
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 | 4.17 | 1.73 | 3.61 | 4.76 | 5.81 |
Financial charges coverage ratio | 3.61 | 3.12 | 2.81 | 2.76 | 2.80 |
Fin. charges cov.ratio (post tax) | 2.95 | 2.68 | 2.44 | 2.38 | 2.29 |
Component ratios | |||||
Material cost component (% earnings) | 74.75 | 67.28 | 45.48 | 46.95 | 69.61 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.08 | 0.08 | 0.08 | 0.06 |
Bonus component in equity capital (%) | 66.66 | - | - | - | - |