Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.56 | 3.97 | 3.85 | 3.03 | 2.63 |
Adjusted cash EPS (Rs) | 4.79 | 4.12 | 4.05 | 3.21 | 2.73 |
Reported EPS (Rs) | 4.56 | 3.97 | 3.85 | 3.03 | 2.63 |
Reported cash EPS (Rs) | 4.79 | 4.12 | 4.05 | 3.21 | 2.73 |
Dividend per share | - | - | 0.50 | - | - |
Operating profit per share (Rs) | 6.18 | 5.52 | 5.38 | 5.08 | 5.10 |
Book value (excl rev res) per share EPS (Rs) | 42.21 | 37.65 | 34.18 | 30.33 | 27.30 |
Book value (incl rev res) per share EPS (Rs) | 42.21 | 37.65 | 34.18 | 30.33 | 27.30 |
Net operating income per share EPS (Rs) | 8.81 | 8.53 | 7.45 | 7.59 | 6.82 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 70.13 | 64.69 | 72.12 | 66.90 | 74.76 |
Gross profit margin (%) | 67.59 | 62.92 | 69.48 | 64.61 | 73.21 |
Net profit margin (%) | 51.77 | 46.47 | 51.63 | 39.94 | 38.49 |
Adjusted cash margin (%) | 52.78 | 47.54 | 54.21 | 39.83 | 39.86 |
Adjusted return on net worth (%) | 10.80 | 10.53 | 11.25 | 9.99 | 9.61 |
Reported return on net worth (%) | 10.80 | 10.53 | 11.25 | 9.99 | 9.61 |
Return on long term funds (%) | 14.71 | 14.59 | 15.17 | 17.68 | 18.40 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.05 | 0.01 | 0.01 | 0.22 | 0.34 |
Owners fund as % of total source | 94.72 | 98.21 | 99.28 | 81.96 | 74.44 |
Fixed assets turnover ratio | 0.21 | 0.23 | 0.20 | 0.20 | 0.21 |
Liquidity ratios | |||||
Current ratio | 22.51 | 25.72 | 24.11 | 29.31 | 58.66 |
Current ratio (inc. st loans) | 5.90 | 13.25 | 17.89 | 2.58 | 1.90 |
Quick ratio | 22.43 | 25.60 | 23.98 | 29.23 | 58.56 |
Inventory turnover ratio | 0.19 | 0.22 | 0.21 | 0.20 | 0.18 |
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 | 0.49 | 0.16 | 0.06 | 2.08 | 3.43 |
Financial charges coverage ratio | 55.06 | 38.70 | 37.83 | 4.83 | 3.58 |
Fin. charges cov.ratio (post tax) | 41.95 | 29.22 | 29.43 | 3.80 | 2.91 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.85 | 0.71 | 0.78 | 0.57 | 0.60 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.18 | 0.05 | 0.04 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |