Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 58.26 | 35.93 | 39.02 | 43.21 | 28.07 |
Adjusted cash EPS (Rs) | 65.78 | 43.28 | 44.52 | 48.56 | 33.48 |
Reported EPS (Rs) | 66.31 | 45.16 | 39.02 | 43.21 | 28.07 |
Reported cash EPS (Rs) | 73.84 | 52.50 | 44.52 | 48.56 | 33.48 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 86.19 | 65.98 | 65.29 | 74.07 | 48.67 |
Book value (excl rev res) per share EPS (Rs) | 278.39 | 279.70 | 247.96 | 208.94 | 165.73 |
Book value (incl rev res) per share EPS (Rs) | 278.39 | 279.70 | 247.96 | 208.94 | 165.73 |
Net operating income per share EPS (Rs) | 1,189.66 | 934.09 | 878.34 | 792.24 | 644.08 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.24 | 7.06 | 7.43 | 9.34 | 7.55 |
Gross profit margin (%) | 6.61 | 6.27 | 6.80 | 8.67 | 6.71 |
Net profit margin (%) | 5.57 | 4.83 | 4.44 | 5.45 | 4.35 |
Adjusted cash margin (%) | 5.50 | 4.61 | 5.04 | 6.08 | 5.17 |
Adjusted return on net worth (%) | 20.92 | 12.84 | 15.73 | 20.67 | 16.93 |
Reported return on net worth (%) | 23.81 | 16.14 | 15.73 | 20.67 | 16.93 |
Return on long term funds (%) | 26.69 | 18.80 | 21.98 | 28.59 | 27.07 |
Leverage ratios | |||||
Long term debt / Equity | 0.12 | 0.17 | 0.18 | 0.24 | 0.03 |
Total debt/equity | 0.29 | 0.44 | 0.40 | 0.64 | 0.22 |
Owners fund as % of total source | 77.00 | 68.96 | 71.27 | 60.61 | 81.95 |
Fixed assets turnover ratio | 3.10 | 2.48 | 2.54 | 2.90 | 3.55 |
Liquidity ratios | |||||
Current ratio | 2.00 | 1.99 | 1.93 | 1.93 | 1.96 |
Current ratio (inc. st loans) | 1.38 | 1.29 | 1.33 | 1.12 | 1.33 |
Quick ratio | 1.94 | 1.92 | 1.91 | 1.89 | 1.91 |
Inventory turnover ratio | 3.29 | 2.30 | 2.52 | 2.30 | 3.19 |
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 | 1.26 | 2.91 | 2.24 | 2.80 | 1.09 |
Financial charges coverage ratio | 5.53 | 4.55 | 4.40 | 6.08 | 6.61 |
Fin. charges cov.ratio (post tax) | 5.49 | 4.45 | 3.79 | 4.71 | 5.27 |
Component ratios | |||||
Material cost component (% earnings) | 3.84 | 3.84 | 9.54 | 15.10 | 2.73 |
Selling cost Component | - | - | - | 0.01 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.24 | 0.18 | 0.21 | 0.21 | 0.23 |
Bonus component in equity capital (%) | - | - | - | - | - |