Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.68 | 2.37 | 1.96 | 2.57 | 5.78 |
Adjusted cash EPS (Rs) | 3.63 | 3.26 | 2.75 | 3.35 | 7.95 |
Reported EPS (Rs) | 2.68 | 2.37 | 1.96 | 2.57 | 5.78 |
Reported cash EPS (Rs) | 3.63 | 3.26 | 2.75 | 3.35 | 7.95 |
Dividend per share | - | - | - | - | 0.10 |
Operating profit per share (Rs) | 5.09 | 5.35 | 4.15 | 5.75 | 13.90 |
Book value (excl rev res) per share EPS (Rs) | 27.83 | 25.15 | 22.76 | 20.79 | 55.03 |
Book value (incl rev res) per share EPS (Rs) | 27.83 | 25.15 | 22.76 | 20.79 | 55.03 |
Net operating income per share EPS (Rs) | 79.05 | 110.05 | 94.50 | 81.00 | 209.06 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.43 | 4.86 | 4.39 | 7.10 | 6.64 |
Gross profit margin (%) | 5.23 | 4.05 | 3.55 | 6.13 | 5.61 |
Net profit margin (%) | 3.39 | 2.15 | 2.06 | 3.17 | 2.76 |
Adjusted cash margin (%) | 4.58 | 2.95 | 2.89 | 4.12 | 3.79 |
Adjusted return on net worth (%) | 9.63 | 9.43 | 8.59 | 12.35 | 10.50 |
Reported return on net worth (%) | 9.63 | 9.43 | 8.59 | 12.35 | 10.50 |
Return on long term funds (%) | 15.20 | 18.33 | 16.53 | 24.35 | 21.23 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.03 | 0.01 | 0.02 |
Total debt/equity | 0.01 | 0.39 | 0.51 | 0.56 | 0.97 |
Owners fund as % of total source | 98.35 | 71.80 | 65.86 | 63.71 | 50.60 |
Fixed assets turnover ratio | 2.50 | 3.16 | 2.81 | 2.35 | 2.01 |
Liquidity ratios | |||||
Current ratio | 2.87 | 3.14 | 3.67 | 3.88 | 7.55 |
Current ratio (inc. st loans) | 2.76 | 1.68 | 1.61 | 1.48 | 1.35 |
Quick ratio | 1.47 | 2.03 | 2.51 | 3.27 | 4.64 |
Inventory turnover ratio | 2.79 | 3.14 | 2.73 | 2.48 | 1.92 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 4.15 | - |
Dividend payout ratio (cash profit) | - | - | - | 3.18 | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 95.85 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 96.82 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.12 | 3.03 | 4.29 | 3.53 | 6.75 |
Financial charges coverage ratio | 9.11 | 3.38 | 3.63 | 3.34 | 3.27 |
Fin. charges cov.ratio (post tax) | 7.37 | 2.97 | 3.13 | 2.88 | 2.84 |
Component ratios | |||||
Material cost component (% earnings) | 75.87 | 81.08 | 87.04 | 70.39 | 84.04 |
Selling cost Component | 0.44 | 0.49 | - | 0.37 | 0.48 |
Exports as percent of total sales | 55.34 | 48.77 | 41.78 | 41.14 | 36.98 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.31 | 0.25 | 0.26 | 0.30 | 0.28 |
Bonus component in equity capital (%) | 22.22 | 22.22 | 22.22 | 22.22 | 66.66 |