Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.92 | 1.43 | 0.92 | 1.21 | 1.48 |
| Adjusted cash EPS (Rs) | 1.07 | 1.70 | 1.19 | 1.60 | 1.76 |
| Reported EPS (Rs) | 0.92 | 1.43 | 0.89 | 1.20 | 1.51 |
| Reported cash EPS (Rs) | 1.07 | 1.70 | 1.16 | 1.60 | 1.78 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.44 | 3.97 | 3.26 | 4.38 | 4.93 |
| Book value (excl rev res) per share EPS (Rs) | 14.07 | 26.28 | 24.84 | 29.93 | 28.73 |
| Book value (incl rev res) per share EPS (Rs) | 14.07 | 26.28 | 24.84 | 29.93 | 28.73 |
| Net operating income per share EPS (Rs) | 56.58 | 107.18 | 79.65 | 99.92 | 118.39 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.30 | 3.70 | 4.09 | 4.38 | 4.16 |
| Gross profit margin (%) | 4.06 | 3.45 | 3.76 | 3.99 | 3.93 |
| Net profit margin (%) | 1.63 | 1.33 | 1.12 | 1.20 | 1.27 |
| Adjusted cash margin (%) | 1.88 | 1.58 | 1.48 | 1.60 | 1.48 |
| Adjusted return on net worth (%) | 6.59 | 5.45 | 3.70 | 4.03 | 5.16 |
| Reported return on net worth (%) | 6.59 | 5.45 | 3.60 | 4.01 | 5.23 |
| Return on long term funds (%) | 15.33 | 12.14 | 10.50 | 13.10 | 15.74 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.16 | 0.15 | 0.03 | 0.04 |
| Total debt/equity | 0.61 | 0.70 | 0.68 | 0.81 | 0.87 |
| Owners fund as % of total source | 61.91 | 58.62 | 59.28 | 54.99 | 53.39 |
| Fixed assets turnover ratio | 2.51 | 2.47 | 1.86 | 1.85 | 2.25 |
| Liquidity ratios | |||||
| Current ratio | 3.98 | 3.37 | 7.74 | 11.44 | 8.85 |
| Current ratio (inc. st loans) | 1.36 | 1.33 | 1.44 | 1.11 | 1.08 |
| Quick ratio | 3.97 | 3.37 | 7.74 | 11.43 | 8.83 |
| Inventory turnover ratio | 2.49 | 2.39 | 1.90 | 1.84 | 2.20 |
| 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 | 8.11 | 10.94 | 14.39 | 15.29 | 14.27 |
| Financial charges coverage ratio | 2.28 | 2.31 | 1.84 | 1.83 | 1.91 |
| Fin. charges cov.ratio (post tax) | 1.96 | 1.98 | 1.65 | 1.66 | 1.68 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
| Bonus component in equity capital (%) | 82.41 | 64.82 | 64.82 | 56.03 | 56.03 |