Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.12 | 2.95 | 5.57 | 3.49 | 3.83 |
Adjusted cash EPS (Rs) | 5.92 | 4.22 | 9.84 | 7.96 | 7.80 |
Reported EPS (Rs) | 4.12 | 2.95 | 5.57 | 3.49 | 2.62 |
Reported cash EPS (Rs) | 5.92 | 4.22 | 9.84 | 7.96 | 6.59 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.22 | 5.11 | 11.63 | 8.43 | 8.74 |
Book value (excl rev res) per share EPS (Rs) | 18.49 | 14.37 | 36.44 | 30.87 | 27.38 |
Book value (incl rev res) per share EPS (Rs) | 24.63 | 20.51 | 46.37 | 40.80 | 37.31 |
Net operating income per share EPS (Rs) | 79.32 | 64.18 | 163.71 | 135.42 | 150.78 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.84 | 7.96 | 7.10 | 6.22 | 5.79 |
Gross profit margin (%) | 5.57 | 5.98 | 4.49 | 2.92 | 3.16 |
Net profit margin (%) | 5.18 | 4.59 | 3.40 | 2.57 | 1.74 |
Adjusted cash margin (%) | 7.25 | 6.53 | 5.97 | 5.82 | 5.13 |
Adjusted return on net worth (%) | 22.25 | 20.52 | 15.28 | 11.30 | 14.00 |
Reported return on net worth (%) | 22.25 | 20.52 | 15.28 | 11.30 | 9.58 |
Return on long term funds (%) | 31.58 | 27.69 | 21.80 | 15.36 | 19.53 |
Leverage ratios | |||||
Long term debt / Equity | 0.15 | 0.08 | 0.04 | 0.09 | 0.11 |
Total debt/equity | 0.62 | 0.53 | 0.34 | 0.24 | 0.34 |
Owners fund as % of total source | 61.70 | 65.35 | 74.08 | 80.32 | 74.26 |
Fixed assets turnover ratio | 2.47 | 2.72 | 3.05 | 2.85 | 3.92 |
Liquidity ratios | |||||
Current ratio | 5.45 | 2.77 | 4.57 | 2.84 | 2.40 |
Current ratio (inc. st loans) | 1.13 | 1.13 | 1.35 | 1.63 | 1.29 |
Quick ratio | 4.04 | 2.21 | 4.00 | 2.47 | 2.12 |
Inventory turnover ratio | 2.65 | 2.92 | 3.33 | 3.52 | 4.09 |
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 | 1.94 | 1.80 | 1.29 | 0.95 | 1.22 |
Financial charges coverage ratio | 8.97 | 13.54 | 15.59 | 10.73 | 17.49 |
Fin. charges cov.ratio (post tax) | 7.23 | 11.25 | 13.23 | 9.82 | 12.61 |
Component ratios | |||||
Material cost component (% earnings) | 77.00 | 74.29 | 81.28 | 84.80 | 80.88 |
Selling cost Component | 0.70 | 0.56 | 0.58 | 0.50 | 0.71 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.39 | 0.33 | 0.37 | 0.43 | 0.42 |
Bonus component in equity capital (%) | 7.83 | 7.83 | 24.27 | 24.27 | 24.27 |