Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.91 | 1.08 | 0.94 | 0.68 | 0.75 |
Adjusted cash EPS (Rs) | 1.91 | 1.97 | 1.54 | 1.28 | 1.31 |
Reported EPS (Rs) | 0.91 | 1.08 | 0.94 | 0.68 | 0.75 |
Reported cash EPS (Rs) | 1.91 | 1.97 | 1.54 | 1.28 | 1.31 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.99 | 2.68 | 2.13 | 1.76 | 1.77 |
Book value (excl rev res) per share EPS (Rs) | 20.46 | 20.79 | 19.71 | 18.76 | 18.15 |
Book value (incl rev res) per share EPS (Rs) | 20.58 | 20.92 | 19.83 | 18.89 | 18.27 |
Net operating income per share EPS (Rs) | 13.92 | 13.95 | 14.87 | 11.46 | 12.50 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 21.47 | 19.21 | 14.31 | 15.34 | 14.16 |
Gross profit margin (%) | 14.33 | 12.82 | 10.31 | 10.12 | 9.73 |
Net profit margin (%) | 6.56 | 7.77 | 6.36 | 5.99 | 6.04 |
Adjusted cash margin (%) | 13.69 | 14.14 | 10.34 | 11.18 | 10.45 |
Adjusted return on net worth (%) | 4.46 | 5.21 | 4.80 | 3.65 | 4.16 |
Reported return on net worth (%) | 4.46 | 5.21 | 4.80 | 3.65 | 4.16 |
Return on long term funds (%) | 6.74 | 5.91 | 5.97 | 5.07 | 5.90 |
Leverage ratios | |||||
Long term debt / Equity | 0.45 | 0.46 | 0.33 | 0.24 | 0.15 |
Total debt/equity | 0.45 | 0.46 | 0.33 | 0.24 | 0.15 |
Owners fund as % of total source | 68.86 | 68.18 | 75.10 | 80.40 | 86.71 |
Fixed assets turnover ratio | 0.46 | 0.48 | 0.59 | 0.51 | 0.61 |
Liquidity ratios | |||||
Current ratio | 2.10 | 2.32 | 1.97 | 2.34 | 2.23 |
Current ratio (inc. st loans) | 2.10 | 2.32 | 1.97 | 2.34 | 2.23 |
Quick ratio | 1.78 | 1.99 | 1.73 | 1.93 | 1.78 |
Inventory turnover ratio | 0.46 | 0.45 | 0.56 | 0.49 | 0.59 |
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 | 4.85 | 4.91 | 4.24 | 3.56 | 2.12 |
Financial charges coverage ratio | 3.26 | 5.19 | 6.44 | 5.33 | 5.96 |
Fin. charges cov.ratio (post tax) | 3.08 | 4.80 | 5.59 | 4.84 | 5.36 |
Component ratios | |||||
Material cost component (% earnings) | 44.49 | 42.66 | 52.96 | 45.99 | 49.13 |
Selling cost Component | 0.39 | - | - | 0.74 | 0.27 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.66 | 0.63 | 0.61 | 0.63 | 0.60 |
Bonus component in equity capital (%) | - | - | - | - | - |