Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.74 | 3.71 | 2.77 | 4.41 | 5.04 |
Adjusted cash EPS (Rs) | 2.96 | 4.91 | 4.63 | 6.91 | 7.52 |
Reported EPS (Rs) | 1.74 | 3.71 | 2.77 | 4.41 | 5.04 |
Reported cash EPS (Rs) | 2.96 | 4.91 | 4.63 | 6.91 | 7.52 |
Dividend per share | - | - | - | 0.50 | 0.50 |
Operating profit per share (Rs) | 3.57 | 5.51 | 6.03 | 9.04 | 9.97 |
Book value (excl rev res) per share EPS (Rs) | 40.66 | 38.90 | 35.19 | 32.92 | 29.11 |
Book value (incl rev res) per share EPS (Rs) | 40.66 | 38.90 | 35.19 | 32.92 | 29.11 |
Net operating income per share EPS (Rs) | 174.12 | 143.81 | 160.81 | 184.50 | 231.62 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.05 | 3.83 | 3.75 | 4.89 | 4.30 |
Gross profit margin (%) | 1.35 | 3.00 | 2.59 | 3.54 | 3.23 |
Net profit margin (%) | 0.99 | 2.58 | 1.72 | 2.39 | 2.17 |
Adjusted cash margin (%) | 1.69 | 3.37 | 2.86 | 3.73 | 3.23 |
Adjusted return on net worth (%) | 4.28 | 9.54 | 7.88 | 13.40 | 17.33 |
Reported return on net worth (%) | 4.28 | 9.54 | 7.88 | 13.40 | 17.33 |
Return on long term funds (%) | 7.38 | 14.88 | 12.89 | 19.59 | 24.19 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.06 | 0.11 | 0.18 |
Total debt/equity | 0.02 | 0.09 | 0.30 | 0.31 | 0.35 |
Owners fund as % of total source | 97.76 | 91.40 | 76.47 | 75.98 | 73.84 |
Fixed assets turnover ratio | 4.14 | 3.25 | 3.60 | 4.46 | 6.69 |
Liquidity ratios | |||||
Current ratio | 8.21 | 8.44 | 4.51 | 4.55 | 3.04 |
Current ratio (inc. st loans) | 6.75 | 3.84 | 1.85 | 2.02 | 1.86 |
Quick ratio | 8.21 | 8.44 | 4.51 | 4.55 | 3.04 |
Inventory turnover ratio | 4.19 | 3.38 | 3.49 | 4.26 | - |
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 | 0.31 | 0.74 | 2.34 | 1.51 | 1.37 |
Financial charges coverage ratio | 6.46 | 8.55 | 6.20 | 7.15 | 8.75 |
Fin. charges cov.ratio (post tax) | 5.50 | 6.95 | 5.28 | 6.09 | 7.09 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.06 | 0.08 | 0.12 | 0.13 |
Bonus component in equity capital (%) | 65.42 | 65.42 | 65.43 | 65.43 | 65.43 |