Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.48 | 1.24 | 1.17 | 1.19 | 1.10 |
Adjusted cash EPS (Rs) | 2.50 | 2.25 | 2.19 | 2.37 | 2.12 |
Reported EPS (Rs) | 1.48 | 1.24 | 1.17 | 1.19 | 1.10 |
Reported cash EPS (Rs) | 2.50 | 2.25 | 2.19 | 2.37 | 2.12 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.20 | 3.87 | 3.29 | 2.97 | 2.56 |
Book value (excl rev res) per share EPS (Rs) | 21.50 | 19.91 | 18.78 | 17.62 | 16.47 |
Book value (incl rev res) per share EPS (Rs) | 21.50 | 19.91 | 18.78 | 17.62 | 16.47 |
Net operating income per share EPS (Rs) | 137.97 | 129.00 | 128.03 | 111.02 | 105.22 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.76 | 3.00 | 2.57 | 2.67 | 2.43 |
Gross profit margin (%) | 3.02 | 2.22 | 1.77 | 1.61 | 1.46 |
Net profit margin (%) | 1.07 | 0.96 | 0.91 | 1.07 | 1.04 |
Adjusted cash margin (%) | 1.80 | 1.72 | 1.70 | 2.11 | 2.00 |
Adjusted return on net worth (%) | 6.89 | 6.23 | 6.20 | 6.75 | 6.68 |
Reported return on net worth (%) | 6.89 | 6.23 | 6.20 | 6.75 | 6.68 |
Return on long term funds (%) | 17.57 | 15.80 | 12.01 | 13.76 | 10.47 |
Leverage ratios | |||||
Long term debt / Equity | 0.22 | 0.21 | 0.31 | 0.22 | 0.17 |
Total debt/equity | 1.01 | 0.92 | 1.18 | 0.83 | 0.58 |
Owners fund as % of total source | 49.76 | 51.84 | 45.93 | 54.47 | 63.10 |
Fixed assets turnover ratio | 3.38 | 3.25 | 3.50 | 3.80 | 3.80 |
Liquidity ratios | |||||
Current ratio | 3.16 | 2.73 | 2.66 | 1.97 | 1.60 |
Current ratio (inc. st loans) | 0.99 | 0.97 | 0.93 | 0.94 | 0.99 |
Quick ratio | 1.58 | 1.54 | 1.68 | 1.36 | 1.05 |
Inventory turnover ratio | 3.19 | 3.36 | 3.13 | 3.43 | 4.03 |
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 | 8.69 | 8.24 | 10.08 | 6.22 | 4.53 |
Financial charges coverage ratio | 2.39 | 2.85 | 2.83 | 3.05 | 2.83 |
Fin. charges cov.ratio (post tax) | 2.05 | 2.33 | 2.56 | 2.74 | 2.98 |
Component ratios | |||||
Material cost component (% earnings) | 88.23 | 84.30 | 94.28 | 90.73 | 92.38 |
Selling cost Component | - | - | - | - | 0.32 |
Exports as percent of total sales | 0.82 | - | 61.42 | 46.43 | 40.75 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.14 | 0.15 | 0.16 | 0.20 | 0.21 |
Bonus component in equity capital (%) | - | - | - | - | - |