Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.39 | 2.35 | 3.09 | 2.69 | |
Adjusted cash EPS (Rs) | 6.48 | 4.22 | 5.18 | 4.15 | |
Reported EPS (Rs) | 3.39 | 2.35 | 3.09 | 2.69 | |
Reported cash EPS (Rs) | 6.48 | 4.22 | 5.18 | 4.15 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 9.81 | 6.43 | 7.28 | 6.89 | |
Book value (excl rev res) per share EPS (Rs) | 33.80 | 30.02 | 27.62 | 24.75 | |
Book value (incl rev res) per share EPS (Rs) | 33.80 | 30.02 | 27.62 | 24.75 | |
Net operating income per share EPS (Rs) | 109.35 | 85.01 | 99.11 | 112.61 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 8.97 | 7.55 | 7.34 | 6.12 | |
Gross profit margin (%) | 6.14 | 5.35 | 5.23 | 4.82 | |
Net profit margin (%) | 3.10 | 2.75 | 3.11 | 2.39 | |
Adjusted cash margin (%) | 5.88 | 4.94 | 5.20 | 3.68 | |
Adjusted return on net worth (%) | 10.03 | 7.81 | 11.17 | 10.87 | |
Reported return on net worth (%) | 10.03 | 7.81 | 11.17 | 10.87 | |
Return on long term funds (%) | 19.25 | 15.49 | 18.74 | 21.63 | |
Leverage ratios | |||||
Long term debt / Equity | 0.13 | 0.04 | 0.09 | 0.04 | |
Total debt/equity | 0.64 | 0.58 | 0.52 | 0.53 | |
Owners fund as % of total source | 60.92 | 63.24 | 65.48 | 65.06 | |
Fixed assets turnover ratio | 2.12 | 1.90 | 2.47 | - | |
Liquidity ratios | |||||
Current ratio | 2.46 | 2.18 | 2.06 | 2.09 | |
Current ratio (inc. st loans) | 1.13 | 1.08 | 1.14 | 1.07 | |
Quick ratio | 1.71 | 1.58 | 1.24 | 1.35 | |
Inventory turnover ratio | 1.97 | 1.79 | 2.35 | 2.96 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.35 | 4.13 | 2.81 | 3.20 | |
Financial charges coverage ratio | 3.84 | 3.91 | 4.98 | 4.01 | |
Fin. charges cov.ratio (post tax) | 3.37 | 3.45 | 4.33 | 3.36 | |
Component ratios | |||||
Material cost component (% earnings) | 70.32 | 57.63 | 60.13 | 68.81 | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | 1.42 | 2.67 | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.15 | 0.13 | 0.14 | 0.15 | |
Bonus component in equity capital (%) | - | - | - | - |