Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.58 | 1.51 | 1.47 | 1.51 | 2.61 |
Adjusted cash EPS (Rs) | 2.17 | 2.14 | 1.89 | 1.99 | 3.18 |
Reported EPS (Rs) | 1.58 | 1.51 | 1.47 | 1.51 | 2.61 |
Reported cash EPS (Rs) | 2.17 | 2.14 | 1.89 | 1.99 | 3.18 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.34 | 2.39 | 2.09 | 2.00 | 3.86 |
Book value (excl rev res) per share EPS (Rs) | 25.30 | 23.71 | 22.21 | 20.74 | 19.23 |
Book value (incl rev res) per share EPS (Rs) | 25.30 | 23.71 | 22.21 | 20.74 | 19.23 |
Net operating income per share EPS (Rs) | 13.71 | 13.79 | 13.81 | 18.63 | 20.59 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.09 | 17.31 | 15.17 | 10.75 | 18.75 |
Gross profit margin (%) | 12.81 | 12.73 | 12.13 | 8.17 | 15.99 |
Net profit margin (%) | 11.53 | 10.91 | 10.66 | 8.08 | 12.68 |
Adjusted cash margin (%) | 15.22 | 15.02 | 13.13 | 10.36 | 15.15 |
Adjusted return on net worth (%) | 6.25 | 6.34 | 6.62 | 7.26 | 13.57 |
Reported return on net worth (%) | 6.25 | 6.34 | 6.62 | 7.26 | 13.57 |
Return on long term funds (%) | 9.04 | 9.21 | 10.22 | 9.87 | 19.02 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.01 |
Total debt/equity | - | - | - | - | 0.01 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 99.95 | 99.42 |
Fixed assets turnover ratio | 0.55 | 0.60 | 0.64 | 0.92 | 1.13 |
Liquidity ratios | |||||
Current ratio | 4.10 | 2.55 | 2.20 | 2.71 | 2.90 |
Current ratio (inc. st loans) | 4.10 | 2.55 | 2.20 | 2.71 | 2.90 |
Quick ratio | 4.12 | 2.55 | 2.20 | 2.71 | 2.90 |
Inventory turnover ratio | 0.54 | 0.58 | 0.62 | 0.89 | 1.06 |
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 | - | - | - | - | 0.03 |
Financial charges coverage ratio | 23.54 | 25.27 | 18.96 | 32.36 | 36.87 |
Fin. charges cov.ratio (post tax) | 18.75 | 20.18 | 14.32 | 26.43 | 28.60 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 0.02 | 0.02 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.53 | 0.49 | 0.52 | 0.44 | 0.31 |
Bonus component in equity capital (%) | - | - | - | - | - |