Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.64 | 1.45 | 0.78 | 0.72 | 0.52 |
Adjusted cash EPS (Rs) | 2.11 | 1.86 | 1.16 | 1.02 | 0.78 |
Reported EPS (Rs) | 1.64 | 1.45 | 0.78 | 0.72 | 0.52 |
Reported cash EPS (Rs) | 2.11 | 1.86 | 1.16 | 1.02 | 0.78 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.53 | 2.28 | 1.42 | 1.29 | 0.98 |
Book value (excl rev res) per share EPS (Rs) | 6.96 | 5.32 | 3.88 | 3.11 | 2.40 |
Book value (incl rev res) per share EPS (Rs) | 6.96 | 5.32 | 3.88 | 3.11 | 2.40 |
Net operating income per share EPS (Rs) | 9.55 | 8.34 | 6.29 | 5.90 | 5.04 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 26.52 | 27.31 | 22.63 | 21.92 | 19.43 |
Gross profit margin (%) | 21.61 | 22.52 | 16.63 | 16.77 | 14.33 |
Net profit margin (%) | 17.13 | 17.43 | 12.45 | 12.20 | 10.46 |
Adjusted cash margin (%) | 21.60 | 21.88 | 18.11 | 17.10 | 15.26 |
Adjusted return on net worth (%) | 23.51 | 27.33 | 20.18 | 23.18 | 22.03 |
Reported return on net worth (%) | 23.51 | 27.33 | 20.18 | 23.18 | 22.03 |
Return on long term funds (%) | 23.99 | 30.81 | 21.32 | 31.09 | 28.75 |
Leverage ratios | |||||
Long term debt / Equity | 0.35 | 0.22 | 0.40 | 0.11 | 0.19 |
Total debt/equity | 0.39 | 0.30 | 0.40 | 0.11 | 0.19 |
Owners fund as % of total source | 71.83 | 76.35 | 71.10 | 89.73 | 83.62 |
Fixed assets turnover ratio | 1.15 | 1.34 | 1.41 | 1.86 | 1.86 |
Liquidity ratios | |||||
Current ratio | 2.68 | 3.16 | 1.84 | 2.25 | 1.84 |
Current ratio (inc. st loans) | 1.92 | 1.61 | 1.84 | 2.25 | 1.84 |
Quick ratio | 2.55 | 3.04 | 1.73 | 1.82 | 1.52 |
Inventory turnover ratio | 0.98 | 1.20 | 1.15 | 1.70 | 1.76 |
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 | 1.30 | 0.88 | 1.36 | 0.34 | 0.59 |
Financial charges coverage ratio | 54.80 | 56.51 | 26.43 | 26.14 | 15.96 |
Fin. charges cov.ratio (post tax) | 43.33 | 44.48 | 20.90 | 20.39 | 12.59 |
Component ratios | |||||
Material cost component (% earnings) | 14.94 | 15.12 | 15.72 | 15.02 | 14.76 |
Selling cost Component | - | - | - | 2.63 | 3.81 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.65 | 0.62 | 0.71 | 0.56 | 0.60 |
Bonus component in equity capital (%) | - | - | - | - | - |