Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.98 | 3.10 | 2.26 | 2.40 | 2.09 |
Adjusted cash EPS (Rs) | 4.39 | 5.46 | 4.62 | 4.82 | 4.70 |
Reported EPS (Rs) | 1.98 | 3.10 | 2.26 | 2.40 | 2.09 |
Reported cash EPS (Rs) | 4.39 | 5.46 | 4.62 | 4.82 | 4.70 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 11.80 | 8.65 | 8.05 | 7.64 | 9.38 |
Book value (excl rev res) per share EPS (Rs) | 46.58 | 44.60 | 41.50 | 39.53 | 37.31 |
Book value (incl rev res) per share EPS (Rs) | 46.58 | 44.60 | 41.50 | 39.53 | 37.31 |
Net operating income per share EPS (Rs) | 289.13 | 207.68 | 136.42 | 133.83 | 143.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.08 | 4.16 | 5.90 | 5.70 | 6.55 |
Gross profit margin (%) | 3.24 | 3.02 | 4.17 | 3.89 | 4.72 |
Net profit margin (%) | 0.68 | 1.49 | 1.65 | 1.79 | 1.45 |
Adjusted cash margin (%) | 1.51 | 2.61 | 3.35 | 3.57 | 3.25 |
Adjusted return on net worth (%) | 4.25 | 6.95 | 5.45 | 6.07 | 5.59 |
Reported return on net worth (%) | 4.25 | 6.95 | 5.45 | 6.07 | 5.59 |
Return on long term funds (%) | 21.03 | 15.39 | 14.07 | 14.63 | 19.96 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.13 | 0.15 | 0.05 | 0.08 |
Total debt/equity | 1.06 | 1.02 | 0.61 | 0.54 | 0.58 |
Owners fund as % of total source | 48.64 | 49.43 | 61.82 | 64.84 | 62.89 |
Fixed assets turnover ratio | 3.11 | 2.64 | 2.13 | 2.23 | 2.46 |
Liquidity ratios | |||||
Current ratio | 2.50 | 2.89 | 2.03 | 1.92 | 1.78 |
Current ratio (inc. st loans) | 0.93 | 0.94 | 1.10 | 1.00 | 0.95 |
Quick ratio | 1.18 | 1.66 | 1.03 | 1.25 | 1.20 |
Inventory turnover ratio | 3.02 | 2.30 | 2.03 | 2.20 | 2.41 |
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 | 11.20 | 8.35 | 5.55 | 4.45 | 4.69 |
Financial charges coverage ratio | 1.99 | 2.57 | 2.35 | 2.32 | 2.09 |
Fin. charges cov.ratio (post tax) | 1.67 | 2.38 | 2.19 | 2.31 | 1.92 |
Component ratios | |||||
Material cost component (% earnings) | 82.02 | 75.90 | 72.04 | 63.21 | 66.08 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 4.98 | 1.81 | 5.23 | 4.37 | 3.57 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.13 | 0.17 | 0.22 | 0.24 |
Bonus component in equity capital (%) | - | - | - | - | - |