Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.21 | 0.97 | 0.97 | 1.11 | 0.91 |
Adjusted cash EPS (Rs) | 1.39 | 1.16 | 1.09 | 1.24 | 1.04 |
Reported EPS (Rs) | 1.21 | 0.97 | 0.97 | 1.11 | 0.91 |
Reported cash EPS (Rs) | 1.39 | 1.16 | 1.09 | 1.24 | 1.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.48 | 0.62 | -0.10 | 0.28 | 0.14 |
Book value (excl rev res) per share EPS (Rs) | 22.69 | 21.48 | 20.51 | 19.53 | 18.42 |
Book value (incl rev res) per share EPS (Rs) | 22.69 | 21.48 | 20.51 | 19.53 | 18.42 |
Net operating income per share EPS (Rs) | 1.83 | 1.83 | 1.61 | 1.66 | 1.60 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 26.72 | 34.07 | -6.73 | 17.36 | 8.89 |
Gross profit margin (%) | 16.80 | 24.15 | -13.84 | 9.44 | 0.58 |
Net profit margin (%) | 66.04 | 53.55 | 60.84 | 66.96 | 57.06 |
Adjusted cash margin (%) | 51.28 | 40.68 | 34.00 | 48.03 | 40.54 |
Adjusted return on net worth (%) | 5.31 | 4.54 | 4.76 | 5.69 | 4.94 |
Reported return on net worth (%) | 5.31 | 4.54 | 4.76 | 5.69 | 4.94 |
Return on long term funds (%) | 5.10 | 6.53 | 6.34 | 5.56 | 5.27 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.04 | 0.06 | - | 0.01 |
Total debt/equity | 0.03 | 0.05 | 0.06 | - | 0.01 |
Owners fund as % of total source | 96.41 | 94.63 | 94.12 | 100.00 | 98.52 |
Fixed assets turnover ratio | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 |
Liquidity ratios | |||||
Current ratio | 0.98 | 1.08 | 0.94 | 1.03 | 1.15 |
Current ratio (inc. st loans) | 0.58 | 0.81 | 0.94 | 1.03 | 1.15 |
Quick ratio | 0.98 | 1.08 | 0.94 | 1.02 | 1.15 |
Inventory turnover ratio | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 |
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 | 0.60 | 1.05 | 1.17 | - | 0.26 |
Financial charges coverage ratio | 18.71 | 18.24 | 48.77 | 407.07 | 383.07 |
Fin. charges cov.ratio (post tax) | 19.99 | 13.85 | 36.59 | 416.96 | 358.01 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 0.50 |
Selling cost Component | 0.65 | 0.54 | 0.68 | 0.39 | 0.47 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.96 | 0.91 | 0.94 | 0.93 | 0.94 |
Bonus component in equity capital (%) | - | - | - | - | - |