Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.00 | 4.65 | 7.51 | 4.80 | 5.41 |
Adjusted cash EPS (Rs) | 7.84 | 6.50 | 9.77 | 7.00 | 7.55 |
Reported EPS (Rs) | 6.00 | 4.65 | 7.51 | 4.80 | 5.41 |
Reported cash EPS (Rs) | 7.84 | 6.50 | 9.77 | 7.00 | 7.55 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.99 | 4.75 | 8.32 | 6.39 | 7.70 |
Book value (excl rev res) per share EPS (Rs) | 82.82 | 76.78 | 72.13 | 64.79 | 60.06 |
Book value (incl rev res) per share EPS (Rs) | 82.82 | 76.78 | 72.13 | 64.79 | 60.06 |
Net operating income per share EPS (Rs) | 91.41 | 92.53 | 82.79 | 92.67 | 93.33 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.45 | 5.13 | 10.04 | 6.89 | 8.25 |
Gross profit margin (%) | 3.44 | 3.13 | 7.32 | 4.53 | 5.96 |
Net profit margin (%) | 6.56 | 5.02 | 9.07 | 5.18 | 5.80 |
Adjusted cash margin (%) | 8.28 | 6.83 | 11.32 | 7.34 | 7.93 |
Adjusted return on net worth (%) | 7.24 | 6.05 | 10.41 | 7.41 | 9.01 |
Reported return on net worth (%) | 7.24 | 6.05 | 10.41 | 7.41 | 9.01 |
Return on long term funds (%) | 7.72 | 7.10 | 13.23 | 10.38 | 12.16 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.02 | 0.07 | 0.06 | 0.32 | 0.32 |
Owners fund as % of total source | 97.98 | 93.32 | 93.57 | 75.22 | 75.30 |
Fixed assets turnover ratio | 1.10 | 1.16 | 1.01 | 1.12 | 1.23 |
Liquidity ratios | |||||
Current ratio | 3.11 | 2.70 | 2.35 | 2.71 | 2.75 |
Current ratio (inc. st loans) | 2.72 | 1.89 | 1.73 | 1.04 | 0.99 |
Quick ratio | 2.01 | 1.67 | 1.45 | 1.71 | 1.87 |
Inventory turnover ratio | 1.08 | 1.12 | 1.07 | 1.08 | 1.17 |
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 | 0.21 | 0.84 | 0.50 | 3.05 | 2.61 |
Financial charges coverage ratio | 9.36 | 6.63 | 6.00 | 3.26 | 4.04 |
Fin. charges cov.ratio (post tax) | 9.90 | 6.89 | 5.96 | 3.55 | 4.22 |
Component ratios | |||||
Material cost component (% earnings) | 42.12 | 46.39 | 40.54 | 44.47 | 42.96 |
Selling cost Component | 0.21 | 0.05 | 0.08 | 0.19 | 0.13 |
Exports as percent of total sales | 41.63 | 36.15 | 26.69 | 26.33 | 22.99 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.34 | 0.36 | 0.38 | 0.36 | 0.39 |
Bonus component in equity capital (%) | - | - | - | - | - |