Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.06 | 2.48 | 2.41 | 1.62 | 1.57 |
Adjusted cash EPS (Rs) | 5.31 | 3.47 | 3.05 | 2.42 | 2.09 |
Reported EPS (Rs) | 4.06 | 2.48 | 1.98 | 1.62 | 1.57 |
Reported cash EPS (Rs) | 5.31 | 3.47 | 2.62 | 2.42 | 2.09 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.40 | 3.48 | 3.77 | 2.94 | 2.53 |
Book value (excl rev res) per share EPS (Rs) | 28.66 | 25.55 | 21.67 | 19.16 | 17.25 |
Book value (incl rev res) per share EPS (Rs) | 28.66 | 25.55 | 21.67 | 19.16 | 17.25 |
Net operating income per share EPS (Rs) | 58.89 | 45.71 | 39.08 | 32.50 | 32.97 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.17 | 7.60 | 9.63 | 9.03 | 7.66 |
Gross profit margin (%) | 7.04 | 5.43 | 7.99 | 6.54 | 6.10 |
Net profit margin (%) | 6.89 | 5.42 | 5.05 | 4.97 | 4.77 |
Adjusted cash margin (%) | 8.82 | 7.45 | 7.77 | 7.43 | 6.32 |
Adjusted return on net worth (%) | 14.16 | 9.70 | 11.12 | 8.43 | 9.11 |
Reported return on net worth (%) | 14.16 | 9.70 | 9.11 | 8.43 | 9.11 |
Return on long term funds (%) | 18.99 | 13.16 | 15.17 | 11.45 | 11.88 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 2.17 | 1.94 | 1.91 | 1.79 | 2.03 |
Liquidity ratios | |||||
Current ratio | 2.30 | 2.37 | 2.31 | 2.19 | 2.14 |
Current ratio (inc. st loans) | 2.30 | 2.37 | 2.31 | 2.19 | 2.14 |
Quick ratio | 1.77 | 1.51 | 1.60 | 1.93 | 1.78 |
Inventory turnover ratio | 2.05 | 1.79 | 1.80 | 1.70 | 1.91 |
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 | - | - | - | - | - |
Financial charges coverage ratio | 1,307.70 | 5,742.00 | 5,182.25 | 1,796.68 | 1,211.36 |
Fin. charges cov.ratio (post tax) | 1,038.48 | 4,576.00 | 3,452.50 | 1,451.12 | 987.14 |
Component ratios | |||||
Material cost component (% earnings) | 69.76 | 72.94 | 71.19 | 67.20 | 70.57 |
Selling cost Component | - | - | - | 0.62 | 0.25 |
Exports as percent of total sales | 0.34 | 0.48 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.64 | 0.57 | 0.55 | 0.59 | 0.60 |
Bonus component in equity capital (%) | 14.48 | 14.48 | 16.41 | 16.41 | 16.41 |