Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.38 | 2.60 | 2.61 | 2.12 | 2.43 |
Adjusted cash EPS (Rs) | 3.44 | 4.00 | 3.57 | 2.58 | 2.87 |
Reported EPS (Rs) | 2.38 | 2.60 | 2.61 | 2.12 | 2.43 |
Reported cash EPS (Rs) | 3.44 | 4.00 | 3.57 | 2.58 | 2.87 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.67 | 6.50 | 7.23 | 4.70 | 5.63 |
Book value (excl rev res) per share EPS (Rs) | 43.23 | 40.85 | 38.25 | 35.64 | 33.52 |
Book value (incl rev res) per share EPS (Rs) | 43.23 | 40.85 | 38.25 | 35.64 | 33.52 |
Net operating income per share EPS (Rs) | 72.72 | 67.82 | 74.45 | 59.62 | 63.49 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.17 | 9.58 | 9.71 | 7.87 | 8.86 |
Gross profit margin (%) | 7.72 | 7.51 | 8.42 | 7.11 | 8.16 |
Net profit margin (%) | 3.27 | 3.82 | 3.51 | 3.55 | 3.82 |
Adjusted cash margin (%) | 4.71 | 5.82 | 4.76 | 4.29 | 4.50 |
Adjusted return on net worth (%) | 5.50 | 6.35 | 6.83 | 5.95 | 7.25 |
Reported return on net worth (%) | 5.50 | 6.35 | 6.83 | 5.95 | 7.25 |
Return on long term funds (%) | 11.85 | 11.72 | 14.69 | 11.10 | 15.26 |
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.23 | 0.19 | 0.18 | 0.07 |
Total debt/equity | 0.72 | 0.61 | 0.61 | 0.53 | 0.33 |
Owners fund as % of total source | 57.93 | 61.99 | 61.73 | 65.32 | 74.78 |
Fixed assets turnover ratio | 1.03 | 1.06 | 1.28 | 1.20 | 1.59 |
Liquidity ratios | |||||
Current ratio | 2.85 | 4.34 | 5.33 | 6.54 | 15.33 |
Current ratio (inc. st loans) | 1.19 | 1.56 | 1.46 | 1.72 | 2.08 |
Quick ratio | 1.73 | 2.73 | 3.23 | 3.96 | 7.73 |
Inventory turnover ratio | 0.97 | 1.03 | 1.20 | 1.09 | 1.42 |
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 | 9.13 | 6.26 | 6.64 | 7.34 | 3.93 |
Financial charges coverage ratio | 2.79 | 3.06 | 3.02 | 2.80 | 3.15 |
Fin. charges cov.ratio (post tax) | 2.39 | 2.67 | 2.40 | 2.41 | 2.52 |
Component ratios | |||||
Material cost component (% earnings) | 68.04 | 61.76 | 67.95 | 74.16 | 82.36 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.07 | 0.10 | 0.12 | 0.07 | 0.10 |
Bonus component in equity capital (%) | 99.83 | 99.83 | 99.83 | 99.83 | 99.83 |