Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.97 | 1.13 | 1.14 | 1.17 | 0.87 |
Adjusted cash EPS (Rs) | 1.59 | 1.64 | 1.74 | 1.83 | 1.11 |
Reported EPS (Rs) | 0.98 | 1.13 | 1.15 | 1.17 | 0.87 |
Reported cash EPS (Rs) | 1.60 | 1.65 | 1.74 | 1.83 | 1.11 |
Dividend per share | - | - | 0.25 | - | - |
Operating profit per share (Rs) | 2.33 | 2.37 | 2.48 | 2.34 | 1.38 |
Book value (excl rev res) per share EPS (Rs) | 15.42 | 14.64 | 13.52 | 12.38 | 11.44 |
Book value (incl rev res) per share EPS (Rs) | 15.42 | 14.64 | 13.52 | 12.38 | 11.44 |
Net operating income per share EPS (Rs) | 17.71 | 12.78 | 12.37 | 13.16 | 11.53 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.17 | 18.51 | 20.07 | 17.79 | 11.98 |
Gross profit margin (%) | 9.68 | 14.47 | 15.24 | 12.79 | 9.92 |
Net profit margin (%) | 5.55 | 8.84 | 9.25 | 8.88 | 7.59 |
Adjusted cash margin (%) | 8.88 | 12.75 | 13.71 | 13.48 | 9.28 |
Adjusted return on net worth (%) | 6.32 | 7.71 | 8.45 | 9.43 | 7.65 |
Reported return on net worth (%) | 6.37 | 7.71 | 8.47 | 9.43 | 7.65 |
Return on long term funds (%) | 11.74 | 12.22 | 14.74 | 15.52 | 13.87 |
Leverage ratios | |||||
Long term debt / Equity | 0.07 | 0.09 | 0.10 | 0.07 | 0.01 |
Total debt/equity | 0.22 | 0.26 | 0.23 | 0.24 | 0.19 |
Owners fund as % of total source | 81.60 | 79.28 | 80.98 | 80.34 | 83.66 |
Fixed assets turnover ratio | 0.94 | 0.72 | 0.75 | 0.89 | 0.83 |
Liquidity ratios | |||||
Current ratio | 2.79 | 3.37 | 2.50 | 1.57 | 1.53 |
Current ratio (inc. st loans) | 1.28 | 1.27 | 1.31 | 0.96 | 0.99 |
Quick ratio | 2.74 | 3.32 | 2.46 | 1.55 | 1.49 |
Inventory turnover ratio | 0.93 | 0.69 | 0.74 | 0.85 | 0.84 |
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 | 2.18 | 2.32 | 1.82 | 1.66 | 2.01 |
Financial charges coverage ratio | 4.53 | 5.47 | 4.52 | 5.16 | 4.46 |
Fin. charges cov.ratio (post tax) | 3.83 | 4.64 | 3.81 | 4.46 | 3.69 |
Component ratios | |||||
Material cost component (% earnings) | 0.19 | 1.99 | 12.26 | 17.98 | 19.66 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.49 | 0.51 | 0.51 | 0.48 | 0.42 |
Bonus component in equity capital (%) | 49.92 | 50.00 | 50.00 | 50.00 | 50.00 |