Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.75 | 2.76 | 3.77 | 3.47 | 3.30 |
Adjusted cash EPS (Rs) | 3.82 | 4.09 | 4.97 | 4.83 | 4.60 |
Reported EPS (Rs) | 2.75 | 2.61 | 3.77 | 3.47 | 3.30 |
Reported cash EPS (Rs) | 3.82 | 3.93 | 4.97 | 4.83 | 4.60 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 7.32 | 7.44 | 8.13 | 8.98 | 8.32 |
Book value (excl rev res) per share EPS (Rs) | 49.77 | 47.02 | 44.42 | 40.65 | 37.18 |
Book value (incl rev res) per share EPS (Rs) | 49.77 | 47.02 | 44.42 | 40.65 | 37.18 |
Net operating income per share EPS (Rs) | 82.83 | 92.87 | 90.00 | 101.94 | 107.39 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.84 | 8.00 | 9.03 | 8.81 | 7.74 |
Gross profit margin (%) | 7.55 | 6.57 | 7.70 | 7.47 | 6.54 |
Net profit margin (%) | 3.31 | 2.80 | 4.18 | 3.40 | 3.07 |
Adjusted cash margin (%) | 4.60 | 4.39 | 5.51 | 4.74 | 4.27 |
Adjusted return on net worth (%) | 5.52 | 5.87 | 8.48 | 8.52 | 8.86 |
Reported return on net worth (%) | 5.52 | 5.54 | 8.48 | 8.52 | 8.86 |
Return on long term funds (%) | 11.76 | 11.45 | 13.88 | 18.07 | 18.23 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.14 | 0.13 | 0.03 | 0.03 |
Total debt/equity | 0.63 | 0.65 | 0.63 | 0.55 | 0.62 |
Owners fund as % of total source | 61.08 | 60.34 | 61.05 | 64.12 | 61.68 |
Fixed assets turnover ratio | 1.04 | 1.23 | 1.32 | 1.65 | 1.83 |
Liquidity ratios | |||||
Current ratio | 8.42 | 6.17 | 5.79 | 4.79 | 4.25 |
Current ratio (inc. st loans) | 1.35 | 1.42 | 1.39 | 1.27 | 1.19 |
Quick ratio | 4.42 | 2.97 | 3.36 | 3.19 | 2.93 |
Inventory turnover ratio | 1.02 | 1.19 | 1.24 | 1.61 | 1.78 |
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 | 8.31 | 7.56 | 5.70 | 4.71 | 5.03 |
Financial charges coverage ratio | 2.82 | 3.17 | 3.76 | 3.28 | 3.35 |
Fin. charges cov.ratio (post tax) | 2.45 | 2.66 | 3.28 | 2.77 | 2.85 |
Component ratios | |||||
Material cost component (% earnings) | 67.88 | 83.36 | 82.87 | 75.22 | 76.31 |
Selling cost Component | 1.44 | 1.19 | 1.32 | 0.99 | 1.94 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 |
Bonus component in equity capital (%) | - | - | - | - | - |