Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.36 | 6.68 | 6.71 | 9.60 | 9.78 |
Adjusted cash EPS (Rs) | 7.30 | 9.01 | 9.18 | 12.21 | 12.02 |
Reported EPS (Rs) | 5.34 | 6.58 | 6.71 | 9.53 | 9.78 |
Reported cash EPS (Rs) | 7.29 | 8.92 | 9.17 | 12.15 | 12.02 |
Dividend per share | - | - | - | - | 0.50 |
Operating profit per share (Rs) | 10.42 | 12.33 | 11.25 | 16.02 | 15.18 |
Book value (excl rev res) per share EPS (Rs) | 85.11 | 79.77 | 73.19 | 66.48 | 56.95 |
Book value (incl rev res) per share EPS (Rs) | 85.11 | 79.77 | 73.19 | 66.48 | 56.95 |
Net operating income per share EPS (Rs) | 47.75 | 43.86 | 41.17 | 59.79 | 61.35 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 21.83 | 28.10 | 27.33 | 26.79 | 24.74 |
Gross profit margin (%) | 17.75 | 22.79 | 21.34 | 22.41 | 21.09 |
Net profit margin (%) | 11.18 | 15.01 | 16.29 | 15.94 | 15.93 |
Adjusted cash margin (%) | 15.14 | 20.35 | 21.17 | 19.94 | 18.67 |
Adjusted return on net worth (%) | 6.29 | 8.37 | 9.17 | 14.43 | 17.17 |
Reported return on net worth (%) | 6.27 | 8.25 | 9.16 | 14.33 | 17.17 |
Return on long term funds (%) | 10.49 | 12.76 | 14.39 | 21.11 | 25.59 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.02 | 0.03 | 0.05 | 0.09 |
Total debt/equity | 0.07 | 0.11 | 0.16 | 0.20 | 0.27 |
Owners fund as % of total source | 92.81 | 89.45 | 85.55 | 83.15 | 78.57 |
Fixed assets turnover ratio | 0.52 | 0.50 | 0.49 | 0.78 | 0.89 |
Liquidity ratios | |||||
Current ratio | 7.05 | 7.20 | 7.27 | 5.02 | 3.57 |
Current ratio (inc. st loans) | 3.46 | 3.10 | 2.61 | 2.17 | 1.64 |
Quick ratio | 6.37 | 6.71 | 7.09 | 4.86 | 3.39 |
Inventory turnover ratio | 0.52 | 0.49 | 0.48 | 0.74 | 0.84 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 2.40 |
Dividend payout ratio (cash profit) | - | - | - | - | 1.95 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 97.60 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 98.05 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.90 | 1.04 | 1.35 | 1.10 | 1.29 |
Financial charges coverage ratio | 8.19 | 10.81 | 8.12 | 9.44 | 8.31 |
Fin. charges cov.ratio (post tax) | 6.48 | 8.57 | 6.56 | 7.57 | 6.50 |
Component ratios | |||||
Material cost component (% earnings) | 27.93 | 18.04 | 11.73 | 18.67 | 25.46 |
Selling cost Component | 0.10 | 0.12 | 0.24 | 0.75 | 0.89 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.14 | 0.16 | 0.18 | 0.21 | 0.30 |
Bonus component in equity capital (%) | 52.75 | 52.75 | 52.75 | 52.75 | 52.75 |