Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.22 | 5.71 | 8.40 | 4.19 | 4.30 |
Adjusted cash EPS (Rs) | 8.05 | 6.19 | 8.84 | 4.57 | 4.83 |
Reported EPS (Rs) | 7.22 | 5.71 | 8.40 | 4.18 | 4.30 |
Reported cash EPS (Rs) | 8.05 | 6.19 | 8.84 | 4.55 | 4.83 |
Dividend per share | - | 0.25 | - | - | - |
Operating profit per share (Rs) | 9.35 | 7.55 | 9.09 | 6.56 | 7.08 |
Book value (excl rev res) per share EPS (Rs) | 54.35 | 42.41 | 35.50 | 27.10 | 28.65 |
Book value (incl rev res) per share EPS (Rs) | 54.35 | 42.41 | 35.50 | 27.10 | 28.65 |
Net operating income per share EPS (Rs) | 61.58 | 54.60 | 66.06 | 65.53 | 72.82 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 15.18 | 13.82 | 13.75 | 10.00 | 9.71 |
Gross profit margin (%) | 13.84 | 12.98 | 13.12 | 9.46 | 9.03 |
Net profit margin (%) | 11.72 | 10.46 | 12.71 | 6.37 | 5.90 |
Adjusted cash margin (%) | 13.05 | 11.29 | 13.36 | 6.97 | 6.62 |
Adjusted return on net worth (%) | 13.28 | 13.47 | 23.66 | 15.47 | 15.01 |
Reported return on net worth (%) | 13.28 | 13.47 | 23.66 | 15.41 | 15.01 |
Return on long term funds (%) | 15.25 | 15.76 | 21.29 | 22.19 | 22.01 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.08 | 0.15 | 0.02 | 0.04 |
Total debt/equity | 0.21 | 0.32 | 0.48 | 0.47 | 0.39 |
Owners fund as % of total source | 82.45 | 75.66 | 67.24 | 67.63 | 71.69 |
Fixed assets turnover ratio | 1.05 | 1.20 | 1.42 | 1.82 | 2.31 |
Liquidity ratios | |||||
Current ratio | 18.02 | 11.38 | 3.38 | 3.08 | 4.77 |
Current ratio (inc. st loans) | 2.62 | 2.13 | 1.51 | 1.27 | 1.51 |
Quick ratio | 9.86 | 5.71 | 2.34 | 2.20 | 2.37 |
Inventory turnover ratio | 0.93 | 0.97 | 1.25 | 1.64 | 1.82 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 2.89 | - | - | - |
Dividend payout ratio (cash profit) | - | 2.67 | - | - | - |
Earning retention ratio | 100.00 | 97.11 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 97.33 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.44 | 2.20 | 1.96 | 2.84 | 2.34 |
Financial charges coverage ratio | 7.93 | 6.04 | 4.77 | 4.51 | 8.75 |
Fin. charges cov.ratio (post tax) | 7.81 | 5.83 | 5.60 | 4.13 | 6.92 |
Component ratios | |||||
Material cost component (% earnings) | 8.53 | 4.34 | 6.13 | 9.03 | 75.55 |
Selling cost Component | - | 0.04 | - | - | 0.14 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.12 | 0.14 | 0.09 | 0.07 | 0.10 |
Bonus component in equity capital (%) | 31.40 | 3.43 | 51.89 | 51.89 | 39.87 |