Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.58 | 4.47 | 1.06 | 3.01 | 3.51 |
Adjusted cash EPS (Rs) | 5.36 | 8.18 | 4.38 | 5.81 | 6.17 |
Reported EPS (Rs) | 6.14 | 4.47 | 1.06 | 3.01 | 3.51 |
Reported cash EPS (Rs) | 7.92 | 8.18 | 4.38 | 5.81 | 6.17 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.76 | 12.89 | 9.40 | 11.05 | 10.14 |
Book value (excl rev res) per share EPS (Rs) | 131.31 | 125.04 | 120.59 | 119.54 | 116.54 |
Book value (incl rev res) per share EPS (Rs) | 131.31 | 125.04 | 120.59 | 119.54 | 116.54 |
Net operating income per share EPS (Rs) | 29.33 | 56.90 | 44.67 | 37.68 | 32.06 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 19.64 | 22.64 | 21.03 | 29.32 | 31.62 |
Gross profit margin (%) | 13.58 | 16.13 | 13.59 | 21.89 | 23.33 |
Net profit margin (%) | 20.94 | 7.85 | 2.36 | 7.99 | 10.94 |
Adjusted cash margin (%) | 17.95 | 14.29 | 9.78 | 15.39 | 19.18 |
Adjusted return on net worth (%) | 2.72 | 3.57 | 0.87 | 2.51 | 3.01 |
Reported return on net worth (%) | 4.67 | 3.57 | 0.87 | 2.51 | 3.01 |
Return on long term funds (%) | 3.37 | 5.91 | 4.06 | 5.65 | 5.34 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.28 | 0.25 | 0.22 | 0.21 |
Total debt/equity | 0.01 | 0.29 | 0.25 | 0.25 | 0.23 |
Owners fund as % of total source | 97.82 | 76.88 | 78.94 | 79.02 | 80.80 |
Fixed assets turnover ratio | 0.19 | 0.36 | 0.29 | 0.25 | 0.22 |
Liquidity ratios | |||||
Current ratio | 7.97 | 1.45 | 1.16 | 1.47 | 1.74 |
Current ratio (inc. st loans) | 7.97 | 1.04 | 1.01 | 0.77 | 1.02 |
Quick ratio | 7.30 | 1.27 | 0.99 | 1.15 | 1.20 |
Inventory turnover ratio | 0.22 | 0.35 | 0.29 | 0.25 | 0.22 |
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 | 0.28 | 4.46 | 7.09 | 5.29 | 4.35 |
Financial charges coverage ratio | 5.01 | 3.31 | 2.37 | 3.51 | 3.41 |
Fin. charges cov.ratio (post tax) | 7.29 | 3.05 | 2.09 | 2.84 | 3.06 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 0.04 | 0.19 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.82 | 0.89 | 0.90 | 0.90 | 0.90 |
Bonus component in equity capital (%) | 60.73 | 60.73 | 60.73 | 60.73 | 60.73 |