Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 17.29 | 13.19 | 6.31 | 2.37 | 5.33 |
Adjusted cash EPS (Rs) | 26.32 | 22.41 | 15.46 | 10.72 | 12.49 |
Reported EPS (Rs) | 17.29 | 13.23 | 5.90 | 1.34 | 5.33 |
Reported cash EPS (Rs) | 26.32 | 22.45 | 15.05 | 9.69 | 12.49 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 41.15 | 29.48 | 25.27 | 20.44 | 16.44 |
Book value (excl rev res) per share EPS (Rs) | 157.64 | 144.95 | 97.73 | 90.24 | 90.61 |
Book value (incl rev res) per share EPS (Rs) | 157.64 | 144.95 | 97.73 | 90.24 | 90.61 |
Net operating income per share EPS (Rs) | 585.31 | 481.48 | 357.07 | 327.42 | 272.51 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.02 | 6.12 | 7.07 | 6.24 | 6.03 |
Gross profit margin (%) | 5.48 | 4.20 | 4.51 | 3.69 | 3.40 |
Net profit margin (%) | 3.32 | 3.22 | 1.65 | 0.40 | 1.95 |
Adjusted cash margin (%) | 4.84 | 5.03 | 4.31 | 3.26 | 4.55 |
Adjusted return on net worth (%) | 10.96 | 9.09 | 6.45 | 2.62 | 5.88 |
Reported return on net worth (%) | 10.96 | 9.12 | 6.03 | 1.48 | 5.88 |
Return on long term funds (%) | 17.54 | 15.74 | 12.17 | 10.61 | 9.35 |
Leverage ratios | |||||
Long term debt / Equity | 0.23 | 0.29 | 0.46 | 0.39 | 0.29 |
Total debt/equity | 0.50 | 0.85 | 0.80 | 0.98 | 0.69 |
Owners fund as % of total source | 66.41 | 53.82 | 55.31 | 50.42 | 58.83 |
Fixed assets turnover ratio | 2.39 | 2.22 | 2.02 | 2.01 | 1.91 |
Liquidity ratios | |||||
Current ratio | 1.89 | 1.88 | 1.30 | 1.60 | 1.49 |
Current ratio (inc. st loans) | 0.93 | 0.78 | 0.82 | 0.67 | 0.71 |
Quick ratio | 1.23 | 1.07 | 0.89 | 1.04 | 0.90 |
Inventory turnover ratio | 2.47 | 1.79 | 2.02 | 1.83 | 1.77 |
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 | 2.80 | 5.03 | 5.11 | 8.28 | 5.07 |
Financial charges coverage ratio | 4.71 | 4.30 | 2.84 | 2.87 | 3.28 |
Fin. charges cov.ratio (post tax) | 4.10 | 3.75 | 2.61 | 2.28 | 3.25 |
Component ratios | |||||
Material cost component (% earnings) | 81.91 | 83.68 | 79.10 | 80.26 | 79.80 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.15 | 0.03 | 0.01 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.51 | 0.42 | 0.48 | 0.51 | 0.54 |
Bonus component in equity capital (%) | 31.53 | 33.79 | 36.42 | 36.42 | 38.12 |