Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.84 | 3.57 | -1.09 | 3.97 | 4,127.99 |
Adjusted cash EPS (Rs) | 6.18 | 5.31 | 0.86 | 5.28 | 5,012.49 |
Reported EPS (Rs) | 3.84 | 3.57 | -1.09 | 3.97 | 4,127.99 |
Reported cash EPS (Rs) | 6.18 | 5.31 | 0.86 | 5.28 | 5,012.49 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 8.32 | 7.95 | 3.58 | 4.73 | 5,888.93 |
Book value (excl rev res) per share EPS (Rs) | 17.94 | 13.97 | 17.70 | 18.73 | 20,910.46 |
Book value (incl rev res) per share EPS (Rs) | 17.94 | 13.97 | 17.70 | 18.73 | 20,910.46 |
Net operating income per share EPS (Rs) | 48.71 | 39.24 | 51.66 | 41.68 | 47,664.88 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.08 | 20.26 | 6.93 | 11.35 | 12.35 |
Gross profit margin (%) | 12.29 | 15.82 | 3.14 | 8.20 | 10.49 |
Net profit margin (%) | 7.89 | 9.08 | -2.10 | 9.52 | 8.66 |
Adjusted cash margin (%) | 12.65 | 13.50 | 1.67 | 11.98 | 9.96 |
Adjusted return on net worth (%) | 21.42 | 25.53 | -6.13 | 21.20 | 19.74 |
Reported return on net worth (%) | 21.42 | 25.53 | -6.13 | 21.20 | 19.74 |
Return on long term funds (%) | 32.37 | 40.69 | 8.42 | 25.34 | 33.67 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.10 | 0.24 | 0.22 | 0.08 |
Total debt/equity | 0.33 | 0.41 | 0.40 | 0.70 | 0.59 |
Owners fund as % of total source | 75.14 | 70.91 | 70.98 | 58.50 | 62.64 |
Fixed assets turnover ratio | 2.22 | 2.44 | 1.81 | 1.56 | 1.24 |
Liquidity ratios | |||||
Current ratio | 1.80 | 1.77 | 1.62 | 2.84 | 2.63 |
Current ratio (inc. st loans) | 1.06 | 1.03 | 1.18 | 1.07 | 0.92 |
Quick ratio | 0.73 | 0.74 | 0.66 | 1.58 | 1.23 |
Inventory turnover ratio | 2.04 | 1.99 | 2.07 | 1.30 | 1.43 |
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 | 0.96 | 1.08 | 8.34 | 2.51 | 2.49 |
Financial charges coverage ratio | 8.94 | 12.46 | 3.67 | 8.35 | 5.74 |
Fin. charges cov.ratio (post tax) | 7.56 | 9.24 | 1.83 | 7.19 | 4.37 |
Component ratios | |||||
Material cost component (% earnings) | 57.96 | 58.49 | 75.21 | 70.47 | 61.42 |
Selling cost Component | 6.27 | - | 3.05 | 2.86 | 5.09 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.31 | 0.33 | 0.38 | 0.23 | 0.31 |
Bonus component in equity capital (%) | 98.45 | 98.56 | 98.75 | 98.75 | - |