Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.09 | 4.67 | 5.60 | 3.29 | 3.11 |
Adjusted cash EPS (Rs) | 11.09 | 5.48 | 6.31 | 3.65 | 3.51 |
Reported EPS (Rs) | 10.09 | 4.67 | 5.60 | 3.29 | 3.11 |
Reported cash EPS (Rs) | 11.09 | 5.48 | 6.31 | 3.65 | 3.51 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 14.43 | 7.47 | 8.09 | 4.84 | 4.34 |
Book value (excl rev res) per share EPS (Rs) | 51.49 | 41.26 | 36.52 | 30.78 | 27.58 |
Book value (incl rev res) per share EPS (Rs) | 51.49 | 41.26 | 36.52 | 30.78 | 27.58 |
Net operating income per share EPS (Rs) | 59.37 | 36.56 | 37.10 | 33.15 | 29.29 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 24.30 | 20.43 | 21.79 | 14.58 | 14.82 |
Gross profit margin (%) | 22.61 | 18.23 | 19.87 | 13.49 | 13.46 |
Net profit margin (%) | 16.98 | 12.77 | 15.08 | 9.91 | 10.62 |
Adjusted cash margin (%) | 18.67 | 14.97 | 16.99 | 11.01 | 11.98 |
Adjusted return on net worth (%) | 19.58 | 11.32 | 15.32 | 10.68 | 11.28 |
Reported return on net worth (%) | 19.58 | 11.32 | 15.32 | 10.68 | 11.28 |
Return on long term funds (%) | 24.49 | 14.42 | 18.47 | 13.57 | 14.38 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.12 | 0.09 | 0.07 | - |
Total debt/equity | 0.28 | 0.39 | 0.21 | 0.22 | 0.18 |
Owners fund as % of total source | 77.67 | 71.76 | 82.30 | 81.64 | 84.03 |
Fixed assets turnover ratio | 0.95 | 0.71 | 0.90 | 0.94 | 0.94 |
Liquidity ratios | |||||
Current ratio | 13.23 | 10.37 | 5.29 | 3.52 | 11.05 |
Current ratio (inc. st loans) | 1.56 | 1.28 | 1.77 | 1.38 | 1.71 |
Quick ratio | 6.91 | 4.82 | 3.15 | 1.97 | 5.77 |
Inventory turnover ratio | 0.89 | 0.63 | 0.83 | 0.87 | 0.89 |
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 | 1.33 | 2.96 | 1.24 | 1.89 | 1.49 |
Financial charges coverage ratio | 11.17 | 6.71 | 9.45 | 5.52 | 7.29 |
Fin. charges cov.ratio (post tax) | 9.57 | 5.90 | 8.36 | 5.15 | 6.87 |
Component ratios | |||||
Material cost component (% earnings) | 63.64 | 85.54 | 20.61 | 26.74 | 73.20 |
Selling cost Component | 0.33 | 0.26 | 0.74 | 1.11 | 0.91 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.41 | 0.46 | 0.52 | 0.51 | 0.39 |
Bonus component in equity capital (%) | 71.56 | 71.56 | 71.56 | 71.56 | 71.56 |