Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.50 | 4.08 | 3.85 | 1.14 | 2.56 |
Adjusted cash EPS (Rs) | 4.50 | 4.08 | 3.85 | 1.15 | 2.57 |
Reported EPS (Rs) | 4.50 | 4.08 | 3.85 | 1.14 | 2.56 |
Reported cash EPS (Rs) | 4.50 | 4.08 | 3.85 | 1.15 | 2.57 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 10.62 | 8.79 | 7.61 | 3.29 | 4.81 |
Book value (excl rev res) per share EPS (Rs) | 46.13 | 41.63 | 37.55 | 33.70 | 32.65 |
Book value (incl rev res) per share EPS (Rs) | 46.13 | 41.63 | 37.55 | 33.70 | 32.65 |
Net operating income per share EPS (Rs) | 13.51 | 11.45 | 10.25 | 5.33 | 6.81 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 78.60 | 76.75 | 74.18 | 61.64 | 70.62 |
Gross profit margin (%) | 78.59 | 76.73 | 74.16 | 61.47 | 70.55 |
Net profit margin (%) | 33.30 | 35.59 | 37.56 | 21.39 | 37.64 |
Adjusted cash margin (%) | 33.15 | 35.40 | 37.54 | 21.48 | 37.52 |
Adjusted return on net worth (%) | 9.75 | 9.79 | 10.25 | 3.38 | 7.84 |
Reported return on net worth (%) | 9.75 | 9.79 | 10.25 | 3.38 | 7.84 |
Return on long term funds (%) | 23.16 | 21.27 | 20.27 | 9.78 | 14.81 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.55 | 1.13 | 0.75 | 0.51 | 0.56 |
Owners fund as % of total source | 64.44 | 46.93 | 57.05 | 65.82 | 64.01 |
Fixed assets turnover ratio | 0.16 | 0.14 | 0.17 | 0.10 | 0.14 |
Liquidity ratios | |||||
Current ratio | 61.49 | 73.74 | 33.56 | 28.29 | 22.33 |
Current ratio (inc. st loans) | 1.33 | 0.90 | 1.11 | 1.29 | 1.15 |
Quick ratio | 61.49 | 73.74 | 33.56 | 28.29 | 22.33 |
Inventory turnover ratio | 0.18 | 0.12 | 0.15 | 0.10 | 0.13 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 9.75 |
Dividend payout ratio (cash profit) | - | - | - | - | 9.73 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 90.25 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 90.27 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.65 | 11.54 | 7.33 | 15.21 | 7.15 |
Financial charges coverage ratio | 2.31 | 2.82 | 3.08 | 2.12 | 3.88 |
Fin. charges cov.ratio (post tax) | 1.97 | 2.30 | 2.56 | 1.74 | 3.06 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.14 | 0.10 | 0.04 | 0.07 | 0.03 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.03 | 0.04 | 0.10 | 0.16 |
Bonus component in equity capital (%) | - | - | - | - | - |