Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 29.31 | 23.50 | 20.44 | 2.65 | 2.75 |
Adjusted cash EPS (Rs) | 38.35 | 32.03 | 30.79 | 16.41 | 17.04 |
Reported EPS (Rs) | 29.31 | 23.50 | 20.44 | 2.65 | 2.75 |
Reported cash EPS (Rs) | 38.35 | 32.03 | 30.79 | 16.41 | 17.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 43.58 | 36.61 | 39.87 | 21.69 | 25.84 |
Book value (excl rev res) per share EPS (Rs) | 269.45 | 239.76 | 216.16 | 196.25 | 194.30 |
Book value (incl rev res) per share EPS (Rs) | 284.18 | 254.58 | 231.07 | 211.25 | 209.39 |
Net operating income per share EPS (Rs) | 419.56 | 470.62 | 423.18 | 418.32 | 470.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.38 | 7.77 | 9.42 | 5.18 | 5.49 |
Gross profit margin (%) | 8.23 | 5.96 | 6.97 | 1.89 | 2.45 |
Net profit margin (%) | 6.98 | 4.99 | 4.83 | 0.63 | 0.58 |
Adjusted cash margin (%) | 8.77 | 6.68 | 7.19 | 3.87 | 3.60 |
Adjusted return on net worth (%) | 10.87 | 9.80 | 9.45 | 1.35 | 1.41 |
Reported return on net worth (%) | 10.87 | 9.80 | 9.45 | 1.35 | 1.41 |
Return on long term funds (%) | 18.20 | 14.39 | 14.68 | 6.17 | 6.44 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.06 | 0.07 | 0.09 | 0.10 |
Total debt/equity | 0.07 | 0.02 | 0.05 | 0.08 | 0.02 |
Owners fund as % of total source | 87.78 | 91.48 | 88.07 | 85.25 | 90.16 |
Fixed assets turnover ratio | 1.40 | 1.75 | 1.67 | 1.76 | 1.75 |
Liquidity ratios | |||||
Current ratio | 2.94 | 2.79 | 1.84 | 1.55 | 1.25 |
Current ratio (inc. st loans) | 2.00 | 2.43 | 1.47 | 1.22 | 1.23 |
Quick ratio | 1.94 | 1.79 | 1.07 | 1.11 | 0.71 |
Inventory turnover ratio | 1.44 | 1.92 | 1.85 | 1.96 | 2.36 |
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 | 0.55 | 0.18 | 0.41 | 1.07 | 0.28 |
Financial charges coverage ratio | 12.38 | 9.07 | 9.10 | 4.05 | 3.62 |
Fin. charges cov.ratio (post tax) | 8.77 | 7.40 | 7.29 | 3.46 | 3.20 |
Component ratios | |||||
Material cost component (% earnings) | 58.33 | 63.24 | 61.44 | 57.80 | 62.63 |
Selling cost Component | 0.09 | 0.01 | 0.01 | 0.09 | 0.02 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.35 | 0.37 | 0.48 | 0.49 | 0.55 |
Bonus component in equity capital (%) | - | - | - | - | - |