Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.03 | 1.29 | 1.23 | 1.20 | 1.10 |
Adjusted cash EPS (Rs) | 1.55 | 1.77 | 1.63 | 1.59 | 1.46 |
Reported EPS (Rs) | 1.03 | 1.29 | 1.23 | 1.20 | 1.10 |
Reported cash EPS (Rs) | 1.55 | 1.77 | 1.63 | 1.59 | 1.46 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.76 | 3.61 | 3.09 | 2.64 | 2.48 |
Book value (excl rev res) per share EPS (Rs) | 15.83 | 15.58 | 14.29 | 13.06 | 11.85 |
Book value (incl rev res) per share EPS (Rs) | 15.83 | 15.58 | 14.29 | 13.06 | 11.85 |
Net operating income per share EPS (Rs) | 68.96 | 66.90 | 59.43 | 59.22 | 51.86 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.45 | 5.39 | 5.19 | 4.45 | 4.77 |
Gross profit margin (%) | 4.70 | 4.67 | 4.52 | 3.80 | 4.08 |
Net profit margin (%) | 1.49 | 1.93 | 2.06 | 2.03 | 2.12 |
Adjusted cash margin (%) | 2.22 | 2.63 | 2.72 | 2.64 | 2.77 |
Adjusted return on net worth (%) | 6.52 | 8.31 | 8.60 | 9.22 | 9.30 |
Reported return on net worth (%) | 6.52 | 8.31 | 8.60 | 9.22 | 9.30 |
Return on long term funds (%) | 15.16 | 6.71 | 6.48 | 6.56 | 6.56 |
Leverage ratios | |||||
Long term debt / Equity | 0.67 | 2.44 | 2.32 | 2.71 | 2.66 |
Total debt/equity | 2.54 | 2.44 | 2.32 | 2.71 | 2.66 |
Owners fund as % of total source | 28.26 | 29.09 | 30.12 | 26.94 | 27.33 |
Fixed assets turnover ratio | 1.26 | 1.33 | 1.24 | 1.29 | 1.29 |
Liquidity ratios | |||||
Current ratio | 2.36 | 3.01 | 2.01 | 2.60 | 2.47 |
Current ratio (inc. st loans) | 0.82 | 3.01 | 2.01 | 2.60 | 2.47 |
Quick ratio | 1.51 | 1.97 | 1.31 | 1.97 | 1.87 |
Inventory turnover ratio | 1.23 | 1.25 | 1.25 | 1.22 | 1.20 |
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 | 25.92 | 21.39 | 20.37 | 22.27 | 21.57 |
Financial charges coverage ratio | 2.35 | 2.00 | 2.11 | 2.09 | 2.20 |
Fin. charges cov.ratio (post tax) | 1.80 | 1.87 | 1.99 | 1.93 | 2.00 |
Component ratios | |||||
Material cost component (% earnings) | 61.02 | 61.57 | 76.70 | 69.38 | 70.66 |
Selling cost Component | 0.10 | 0.01 | 0.03 | 0.01 | 0.01 |
Exports as percent of total sales | 2.34 | 1.36 | 0.77 | 1.20 | 1.25 |
Import comp. in raw mat. consumed | - | - | 100.00 | 0.11 | - |
Long term assets / total Assets | 0.15 | 0.17 | 0.14 | 0.14 | 0.14 |
Bonus component in equity capital (%) | - | - | - | - | - |