Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.73 | 2.23 | 1.06 | -0.95 | 3.45 |
Adjusted cash EPS (Rs) | 7.69 | 7.28 | 6.26 | 5.34 | 9.92 |
Reported EPS (Rs) | 2.73 | 2.23 | 1.05 | -1.40 | 5.28 |
Reported cash EPS (Rs) | 7.69 | 7.28 | 6.24 | 4.90 | 11.75 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 36.59 | 34.91 | 31.15 | 27.54 | 39.96 |
Book value (excl rev res) per share EPS (Rs) | 47.15 | 44.43 | 42.19 | 41.72 | 43.12 |
Book value (incl rev res) per share EPS (Rs) | 47.15 | 44.43 | 42.19 | 41.72 | 43.12 |
Net operating income per share EPS (Rs) | 904.18 | 814.67 | 741.78 | 1,006.08 | 1,346.80 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.04 | 4.28 | 4.19 | 2.73 | 2.96 |
Gross profit margin (%) | 3.49 | 3.66 | 3.49 | 2.11 | 2.48 |
Net profit margin (%) | 0.30 | 0.27 | 0.14 | -0.13 | 0.39 |
Adjusted cash margin (%) | 0.84 | 0.89 | 0.84 | 0.52 | 0.73 |
Adjusted return on net worth (%) | 5.78 | 5.03 | 2.51 | -2.29 | 7.99 |
Reported return on net worth (%) | 5.78 | 5.03 | 2.47 | -3.35 | 12.25 |
Return on long term funds (%) | 22.81 | 21.13 | 18.64 | 22.24 | 32.42 |
Leverage ratios | |||||
Long term debt / Equity | 2.09 | 2.34 | 2.39 | 1.57 | 1.44 |
Total debt/equity | 5.62 | 6.04 | 6.24 | 6.74 | 7.59 |
Owners fund as % of total source | 15.11 | 14.21 | 13.80 | 12.91 | 11.64 |
Fixed assets turnover ratio | 2.90 | 2.64 | 2.36 | 2.90 | 3.80 |
Liquidity ratios | |||||
Current ratio | 8.19 | 9.79 | 6.77 | 10.36 | 11.05 |
Current ratio (inc. st loans) | 0.81 | 0.82 | 0.81 | 0.64 | 0.59 |
Quick ratio | 3.75 | 4.84 | 3.30 | 5.00 | 5.21 |
Inventory turnover ratio | 2.90 | 2.61 | 2.43 | 3.11 | 3.64 |
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 | 34.45 | 36.83 | 42.12 | 52.64 | 32.99 |
Financial charges coverage ratio | 1.29 | 1.26 | 1.26 | 1.12 | 1.38 |
Fin. charges cov.ratio (post tax) | 1.26 | 1.25 | 1.25 | 1.18 | 1.40 |
Component ratios | |||||
Material cost component (% earnings) | 90.77 | 88.32 | 89.12 | 86.84 | 90.96 |
Selling cost Component | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 |
Bonus component in equity capital (%) | - | - | - | - | - |