Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.72 | 6.97 | 5.48 | 2.66 | 1.60 |
Adjusted cash EPS (Rs) | 7.30 | 9.22 | 7.11 | 4.20 | 3.05 |
Reported EPS (Rs) | 5.03 | 6.97 | 5.48 | 2.66 | 1.60 |
Reported cash EPS (Rs) | 7.61 | 9.22 | 7.11 | 4.20 | 3.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 13.17 | 14.99 | 13.05 | 8.01 | 7.27 |
Book value (excl rev res) per share EPS (Rs) | 44.38 | 39.35 | 32.38 | 26.90 | 24.24 |
Book value (incl rev res) per share EPS (Rs) | 44.38 | 39.35 | 32.38 | 26.90 | 24.24 |
Net operating income per share EPS (Rs) | 211.97 | 213.94 | 162.90 | 127.08 | 110.94 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.21 | 7.00 | 8.01 | 6.30 | 6.55 |
Gross profit margin (%) | 4.99 | 5.95 | 7.01 | 5.09 | 5.25 |
Net profit margin (%) | 2.37 | 3.25 | 3.36 | 2.09 | 1.44 |
Adjusted cash margin (%) | 3.43 | 4.30 | 4.34 | 3.29 | 2.73 |
Adjusted return on net worth (%) | 10.64 | 17.70 | 16.92 | 9.87 | 6.61 |
Reported return on net worth (%) | 11.32 | 17.70 | 16.92 | 9.87 | 6.61 |
Return on long term funds (%) | 19.02 | 23.83 | 23.18 | 16.55 | 17.64 |
Leverage ratios | |||||
Long term debt / Equity | 0.35 | 0.39 | 0.59 | 0.55 | 0.43 |
Total debt/equity | 1.00 | 0.68 | 1.15 | 1.29 | 1.15 |
Owners fund as % of total source | 49.94 | 59.29 | 46.48 | 43.72 | 46.49 |
Fixed assets turnover ratio | 2.73 | 3.15 | 2.48 | 2.24 | 2.24 |
Liquidity ratios | |||||
Current ratio | 1.60 | 1.45 | 1.76 | 1.63 | 1.63 |
Current ratio (inc. st loans) | 0.89 | 1.09 | 1.03 | 0.90 | 0.93 |
Quick ratio | 1.24 | 1.26 | 1.38 | 1.16 | 1.16 |
Inventory turnover ratio | 2.39 | 3.22 | 2.34 | 2.07 | 2.13 |
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 | 6.09 | 2.93 | 5.25 | 8.24 | 9.15 |
Financial charges coverage ratio | 2.69 | 4.06 | 3.09 | 2.19 | 1.98 |
Fin. charges cov.ratio (post tax) | 2.46 | 3.44 | 2.62 | 2.09 | 1.79 |
Component ratios | |||||
Material cost component (% earnings) | 87.48 | 80.53 | 78.09 | 81.69 | 80.92 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.42 | 1.18 | 1.00 | 0.22 | 1.97 |
Import comp. in raw mat. consumed | 76.52 | 86.59 | 85.96 | 81.18 | 78.53 |
Long term assets / total Assets | 0.27 | 0.26 | 0.25 | 0.27 | 0.22 |
Bonus component in equity capital (%) | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |