Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.72 | 3.52 | 3.10 | 3.46 | 4.20 |
Adjusted cash EPS (Rs) | 6.07 | 6.31 | 6.05 | 6.20 | 6.93 |
Reported EPS (Rs) | 3.72 | 3.52 | 3.10 | 3.46 | 4.20 |
Reported cash EPS (Rs) | 6.07 | 6.31 | 6.05 | 6.20 | 6.93 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.99 | 8.04 | 9.19 | 5.90 | 11.04 |
Book value (excl rev res) per share EPS (Rs) | 49.19 | 45.47 | 42.47 | 39.66 | 36.31 |
Book value (incl rev res) per share EPS (Rs) | 49.19 | 45.47 | 42.47 | 39.66 | 36.31 |
Net operating income per share EPS (Rs) | 105.29 | 73.01 | 74.11 | 70.08 | 69.51 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.63 | 11.01 | 12.39 | 8.41 | 15.88 |
Gross profit margin (%) | 4.40 | 7.20 | 8.41 | 4.50 | 11.95 |
Net profit margin (%) | 3.53 | 4.82 | 4.17 | 4.94 | 6.04 |
Adjusted cash margin (%) | 5.57 | 8.53 | 8.13 | 8.43 | 9.92 |
Adjusted return on net worth (%) | 7.56 | 7.75 | 7.28 | 8.72 | 11.57 |
Reported return on net worth (%) | 7.56 | 7.75 | 7.28 | 8.72 | 11.57 |
Return on long term funds (%) | 15.09 | 12.72 | 13.23 | 13.98 | 18.36 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.06 | 0.15 | 0.18 | 0.29 |
Total debt/equity | 0.31 | 0.52 | 0.46 | 0.48 | 0.66 |
Owners fund as % of total source | 76.23 | 65.44 | 68.07 | 67.44 | 59.94 |
Fixed assets turnover ratio | 1.57 | 1.11 | 1.22 | 1.17 | 1.16 |
Liquidity ratios | |||||
Current ratio | 4.30 | 4.53 | 2.69 | 2.74 | 3.04 |
Current ratio (inc. st loans) | 1.48 | 0.99 | 1.01 | 1.03 | 0.95 |
Quick ratio | 3.09 | 3.38 | 1.68 | 1.84 | 2.24 |
Inventory turnover ratio | 1.63 | 1.05 | 1.19 | 1.19 | 1.15 |
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 | 2.53 | 3.81 | 3.29 | 3.09 | 3.50 |
Financial charges coverage ratio | 4.59 | 4.64 | 4.01 | 3.97 | 3.83 |
Fin. charges cov.ratio (post tax) | 3.67 | 4.28 | 3.57 | 3.65 | 3.34 |
Component ratios | |||||
Material cost component (% earnings) | 73.91 | 71.53 | 63.91 | 72.77 | 67.32 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 5.74 | 66.06 | 71.84 | - | 85.40 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.35 | 0.33 | 0.44 | 0.46 | 0.47 |
Bonus component in equity capital (%) | 48.74 | 48.74 | 48.74 | 48.74 | 48.74 |