Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.27 | 5.80 | 5.36 | 4.15 | 1.22 |
Adjusted cash EPS (Rs) | 4.89 | 7.40 | 7.10 | 5.89 | 2.91 |
Reported EPS (Rs) | 3.27 | 5.80 | 5.36 | 4.15 | 1.22 |
Reported cash EPS (Rs) | 4.89 | 7.40 | 7.10 | 5.89 | 2.91 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 8.99 | 10.88 | 10.82 | 8.62 | 6.40 |
Book value (excl rev res) per share EPS (Rs) | 45.58 | 41.56 | 39.35 | 34.08 | 29.95 |
Book value (incl rev res) per share EPS (Rs) | 74.26 | 71.47 | 72.28 | 67.00 | 62.87 |
Net operating income per share EPS (Rs) | 152.25 | 124.35 | 106.91 | 115.20 | 116.14 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.90 | 8.75 | 10.11 | 7.48 | 5.51 |
Gross profit margin (%) | 4.84 | 7.46 | 8.49 | 5.96 | 4.06 |
Net profit margin (%) | 2.15 | 4.66 | 5.01 | 3.60 | 1.05 |
Adjusted cash margin (%) | 3.20 | 5.92 | 6.59 | 5.09 | 2.50 |
Adjusted return on net worth (%) | 7.18 | 13.94 | 13.61 | 12.19 | 4.08 |
Reported return on net worth (%) | 7.18 | 13.94 | 13.61 | 12.19 | 4.08 |
Return on long term funds (%) | 15.73 | 21.05 | 22.80 | 21.43 | 15.12 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.11 | 0.08 | 0.01 | 0.07 |
Total debt/equity | 0.73 | 0.71 | 0.64 | 0.72 | 0.92 |
Owners fund as % of total source | 57.60 | 58.41 | 60.75 | 57.80 | 51.94 |
Fixed assets turnover ratio | 1.46 | 1.31 | 1.13 | 1.26 | 1.32 |
Liquidity ratios | |||||
Current ratio | 4.47 | 4.37 | 3.83 | 3.36 | 3.25 |
Current ratio (inc. st loans) | 0.92 | 0.91 | 0.91 | 0.80 | 0.75 |
Quick ratio | 2.25 | 2.30 | 2.34 | 2.25 | 1.90 |
Inventory turnover ratio | 1.92 | 1.75 | 1.65 | 1.95 | 2.01 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 24.49 |
Dividend payout ratio (cash profit) | - | - | - | - | 10.31 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 75.51 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 89.69 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.86 | 4.00 | 3.58 | 4.22 | 9.53 |
Financial charges coverage ratio | 2.76 | 5.15 | 5.16 | 3.21 | 2.35 |
Fin. charges cov.ratio (post tax) | 2.42 | 4.36 | 4.19 | 3.08 | 2.05 |
Component ratios | |||||
Material cost component (% earnings) | 78.93 | 80.41 | 73.95 | 74.53 | 77.44 |
Selling cost Component | - | - | 0.01 | - | 0.68 |
Exports as percent of total sales | 9.91 | 16.60 | 12.63 | 10.93 | 14.27 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.44 | 0.49 | 0.52 | 0.51 | 0.52 |
Bonus component in equity capital (%) | 33.72 | 33.72 | 37.09 | 37.09 | 37.09 |