Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.06 | 6.96 | 4.69 | 3.48 | 2.95 |
Adjusted cash EPS (Rs) | 4.72 | 7.41 | 4.95 | 4.01 | 3.79 |
Reported EPS (Rs) | 4.06 | 6.96 | 4.69 | 3.48 | 2.95 |
Reported cash EPS (Rs) | 4.72 | 7.41 | 4.95 | 4.01 | 3.79 |
Dividend per share | - | 0.40 | 0.40 | 0.20 | 0.20 |
Operating profit per share (Rs) | 5.46 | 9.48 | 5.98 | 4.71 | 5.01 |
Book value (excl rev res) per share EPS (Rs) | 47.27 | 44.74 | 37.91 | 33.44 | 30.30 |
Book value (incl rev res) per share EPS (Rs) | 47.27 | 44.74 | 37.91 | 33.44 | 30.30 |
Net operating income per share EPS (Rs) | 36.68 | 35.63 | 30.43 | 29.80 | 24.94 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.89 | 26.59 | 19.64 | 15.81 | 20.07 |
Gross profit margin (%) | 13.10 | 25.35 | 18.77 | 14.05 | 16.70 |
Net profit margin (%) | 11.07 | 19.54 | 15.39 | 11.68 | 11.82 |
Adjusted cash margin (%) | 12.67 | 20.55 | 15.87 | 13.13 | 14.85 |
Adjusted return on net worth (%) | 8.59 | 15.56 | 12.36 | 10.41 | 9.73 |
Reported return on net worth (%) | 8.59 | 15.56 | 12.36 | 10.41 | 9.73 |
Return on long term funds (%) | 11.25 | 21.05 | 16.88 | 14.26 | 14.76 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | 0.02 | 0.05 |
Total debt/equity | - | - | 0.01 | 0.02 | 0.07 |
Owners fund as % of total source | 99.76 | 99.85 | 98.94 | 97.15 | 93.12 |
Fixed assets turnover ratio | 0.81 | 0.85 | 0.83 | 0.89 | 0.79 |
Liquidity ratios | |||||
Current ratio | 2.54 | 2.61 | 2.32 | 3.28 | 5.77 |
Current ratio (inc. st loans) | 2.54 | 2.61 | 2.32 | 3.28 | 4.65 |
Quick ratio | 2.50 | 2.57 | 2.29 | 3.23 | 5.65 |
Inventory turnover ratio | 0.77 | 0.79 | 0.79 | 0.86 | 0.76 |
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 | 0.02 | 0.01 | 0.08 | 0.24 | 0.58 |
Financial charges coverage ratio | 60.85 | 51.64 | 25.95 | 19.38 | 15.32 |
Fin. charges cov.ratio (post tax) | 48.92 | 39.74 | 20.07 | 15.29 | 11.42 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.06 | 0.01 | 0.01 | 0.02 |
Exports as percent of total sales | 11.18 | 14.48 | 23.47 | 0.35 | 0.34 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.34 | 0.31 | 0.29 | 0.31 | 0.36 |
Bonus component in equity capital (%) | 0.06 | 0.07 | 0.07 | - | - |