Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 14.72 | 23.05 | 14.70 | 13.59 | 39.43 |
Adjusted cash EPS (Rs) | 16.01 | 24.92 | 15.94 | 15.71 | 46.07 |
Reported EPS (Rs) | 14.72 | 23.05 | 14.70 | 13.59 | 39.43 |
Reported cash EPS (Rs) | 16.01 | 24.92 | 15.94 | 15.71 | 46.07 |
Dividend per share | 1.50 | 2.50 | 1.50 | - | - |
Operating profit per share (Rs) | 19.56 | 30.99 | 19.87 | 20.29 | 59.69 |
Book value (excl rev res) per share EPS (Rs) | 63.39 | 97.38 | 77.77 | 47.83 | 111.13 |
Book value (incl rev res) per share EPS (Rs) | 63.39 | 97.38 | 77.77 | 47.83 | 111.13 |
Net operating income per share EPS (Rs) | 88.91 | 130.36 | 96.64 | 110.25 | 305.41 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 21.99 | 23.77 | 20.55 | 18.40 | 19.54 |
Gross profit margin (%) | 20.55 | 22.34 | 19.26 | 16.48 | 17.36 |
Net profit margin (%) | 17.11 | 17.68 | 15.20 | 12.32 | 12.91 |
Adjusted cash margin (%) | 18.15 | 18.85 | 16.29 | 14.11 | 14.75 |
Adjusted return on net worth (%) | 23.22 | 23.66 | 18.89 | 28.41 | 35.48 |
Reported return on net worth (%) | 23.22 | 23.66 | 18.89 | 28.41 | 35.48 |
Return on long term funds (%) | 31.96 | 31.75 | 25.45 | 40.12 | 52.77 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.02 |
Total debt/equity | - | - | - | 0.01 | 0.13 |
Owners fund as % of total source | 100.00 | 100.00 | 99.99 | 98.19 | 88.13 |
Fixed assets turnover ratio | 1.59 | 1.49 | 1.70 | 2.52 | 2.75 |
Liquidity ratios | |||||
Current ratio | 4.87 | 6.80 | 6.60 | 2.82 | 2.54 |
Current ratio (inc. st loans) | 4.87 | 6.80 | 6.59 | 2.62 | 1.81 |
Quick ratio | 3.31 | 4.88 | 5.11 | 1.97 | 1.83 |
Inventory turnover ratio | 1.40 | 1.34 | 1.24 | 2.26 | 2.42 |
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 | - | - | - | 0.05 | 0.32 |
Financial charges coverage ratio | 109.47 | 121.33 | 61.88 | 22.89 | 17.79 |
Fin. charges cov.ratio (post tax) | 84.85 | 93.18 | 47.89 | 17.84 | 13.30 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 23.03 | - |
Selling cost Component | 0.16 | - | 0.01 | 0.27 | 0.25 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | 0.44 | - |
Long term assets / total Assets | 0.26 | 0.26 | 0.39 | 0.17 | 0.16 |
Bonus component in equity capital (%) | 69.07 | 69.07 | - | 93.16 | 77.77 |