Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.55 | 4.31 | 3.22 | 1.61 | 1.65 |
Adjusted cash EPS (Rs) | 4.57 | 4.33 | 3.25 | 1.63 | 1.68 |
Reported EPS (Rs) | 4.55 | 4.31 | 3.22 | 1.61 | 1.65 |
Reported cash EPS (Rs) | 4.57 | 4.33 | 3.25 | 1.63 | 1.68 |
Dividend per share | 0.30 | 0.30 | 0.50 | 0.20 | 0.20 |
Operating profit per share (Rs) | 5.29 | 5.52 | 3.97 | 1.73 | 2.01 |
Book value (excl rev res) per share EPS (Rs) | 37.11 | 35.24 | 31.54 | 23.47 | 25.56 |
Book value (incl rev res) per share EPS (Rs) | 37.11 | 35.24 | 31.54 | 23.47 | 25.56 |
Net operating income per share EPS (Rs) | 7.33 | 6.82 | 5.03 | 2.41 | 2.85 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 72.09 | 80.94 | 78.94 | 71.52 | 70.67 |
Gross profit margin (%) | 71.79 | 80.58 | 78.42 | 70.47 | 69.62 |
Net profit margin (%) | 61.99 | 63.17 | 64.02 | 66.57 | 57.82 |
Adjusted cash margin (%) | 60.05 | 63.92 | 65.11 | 61.39 | 57.52 |
Adjusted return on net worth (%) | 12.24 | 12.23 | 10.20 | 6.84 | 6.44 |
Reported return on net worth (%) | 12.24 | 12.23 | 10.20 | 6.84 | 6.44 |
Return on long term funds (%) | 14.92 | 15.48 | 12.36 | 8.28 | 8.02 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.20 | 0.20 | 0.16 | 0.09 | 0.10 |
Liquidity ratios | |||||
Current ratio | 3.98 | 5.05 | 4.09 | 7.57 | 10.08 |
Current ratio (inc. st loans) | 3.98 | 5.05 | 4.09 | 7.57 | 10.08 |
Quick ratio | 3.30 | 3.67 | 2.77 | 6.05 | 7.84 |
Inventory turnover ratio | 0.19 | 0.19 | 0.15 | 0.10 | 0.11 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 6.59 | 11.60 | 6.21 | 12.45 | 12.13 |
Dividend payout ratio (cash profit) | 6.56 | 11.53 | 6.16 | 12.25 | 11.92 |
Earning retention ratio | 93.41 | 88.40 | 93.79 | 87.55 | 87.87 |
Cash earnings retention ratio | 93.44 | 88.47 | 93.84 | 87.75 | 88.08 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 11,204.55 | 1,082.76 | 2,028.00 | 571.89 | 534.95 |
Fin. charges cov.ratio (post tax) | 9,205.40 | 857.33 | 1,677.71 | 474.52 | 432.24 |
Component ratios | |||||
Material cost component (% earnings) | - | 22.83 | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.64 | 0.64 | 0.75 | 0.51 | 0.56 |
Bonus component in equity capital (%) | - | - | - | - | - |