Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.43 | 4.82 | 3.17 | 2.06 | 3.37 |
Adjusted cash EPS (Rs) | 8.55 | 7.57 | 5.76 | 4.60 | 5.85 |
Reported EPS (Rs) | 5.43 | 4.82 | 3.17 | 2.06 | 3.37 |
Reported cash EPS (Rs) | 8.55 | 7.57 | 5.76 | 4.60 | 5.85 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 14.77 | 12.57 | 10.67 | 8.76 | 7.95 |
Book value (excl rev res) per share EPS (Rs) | 54.29 | 49.06 | 44.26 | 40.93 | 38.92 |
Book value (incl rev res) per share EPS (Rs) | 54.29 | 49.06 | 44.26 | 40.93 | 38.92 |
Net operating income per share EPS (Rs) | 186.43 | 170.73 | 127.23 | 115.58 | 120.62 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.92 | 7.36 | 8.38 | 7.57 | 6.58 |
Gross profit margin (%) | 6.25 | 5.74 | 6.34 | 5.37 | 4.52 |
Net profit margin (%) | 2.91 | 2.82 | 2.48 | 1.78 | 2.79 |
Adjusted cash margin (%) | 4.53 | 4.40 | 4.51 | 3.96 | 4.76 |
Adjusted return on net worth (%) | 10.00 | 9.82 | 7.15 | 5.03 | 8.65 |
Reported return on net worth (%) | 10.00 | 9.82 | 7.15 | 5.03 | 8.65 |
Return on long term funds (%) | 23.60 | 20.91 | 17.41 | 16.00 | 17.51 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.05 | 0.09 | 0.01 | 0.10 |
Total debt/equity | 0.78 | 1.00 | 0.98 | 0.94 | 0.90 |
Owners fund as % of total source | 56.12 | 49.96 | 50.25 | 51.42 | 52.62 |
Fixed assets turnover ratio | 1.91 | 1.83 | 1.52 | 1.51 | 1.75 |
Liquidity ratios | |||||
Current ratio | 2.26 | 2.52 | 3.31 | 2.29 | 2.06 |
Current ratio (inc. st loans) | 0.92 | 0.85 | 0.84 | 0.80 | 0.86 |
Quick ratio | 1.29 | 1.49 | 2.15 | 1.52 | 1.46 |
Inventory turnover ratio | 1.93 | 1.74 | 1.44 | 1.45 | 1.63 |
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 | 4.96 | 6.49 | 7.60 | 8.40 | 5.99 |
Financial charges coverage ratio | 2.94 | 3.46 | 2.96 | 2.38 | 3.02 |
Fin. charges cov.ratio (post tax) | 2.51 | 2.93 | 2.55 | 2.19 | 2.76 |
Component ratios | |||||
Material cost component (% earnings) | 64.50 | 64.06 | 62.38 | 65.18 | 71.10 |
Selling cost Component | 4.41 | 2.52 | 3.26 | 5.20 | 3.98 |
Exports as percent of total sales | 11.04 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.18 | 0.17 | 0.21 | 0.21 | 0.22 |
Bonus component in equity capital (%) | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 |