Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.04 | 2.45 | 1.91 | 1.57 | 26.51 |
Adjusted cash EPS (Rs) | 2.38 | 2.98 | 2.51 | 2.24 | 27.28 |
Reported EPS (Rs) | 2.04 | 2.45 | 1.91 | 1.57 | 26.51 |
Reported cash EPS (Rs) | 2.38 | 2.98 | 2.51 | 2.24 | 27.28 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.93 | 2.70 | 3.48 | 3.16 | 2.56 |
Book value (excl rev res) per share EPS (Rs) | 96.10 | 94.08 | 91.88 | 89.67 | 88.56 |
Book value (incl rev res) per share EPS (Rs) | 96.10 | 94.08 | 91.88 | 89.67 | 88.56 |
Net operating income per share EPS (Rs) | 324.33 | 424.90 | 284.47 | 275.56 | 321.02 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.90 | 0.63 | 1.22 | 1.14 | 0.79 |
Gross profit margin (%) | 0.79 | 0.51 | 1.01 | 0.90 | 0.55 |
Net profit margin (%) | 0.62 | 0.57 | 0.67 | 0.57 | 8.25 |
Adjusted cash margin (%) | 0.73 | 0.69 | 0.88 | 0.81 | 7.79 |
Adjusted return on net worth (%) | 2.12 | 2.60 | 2.07 | 1.75 | 29.93 |
Reported return on net worth (%) | 2.12 | 2.60 | 2.07 | 1.75 | 29.93 |
Return on long term funds (%) | 2.91 | 3.88 | 3.87 | 3.71 | 34.79 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 3.41 | 4.57 | 3.13 | 3.09 | 3.68 |
Liquidity ratios | |||||
Current ratio | 64.20 | 19.97 | 56.06 | 36.44 | 17.89 |
Current ratio (inc. st loans) | 64.20 | 19.97 | 56.06 | 36.44 | 17.89 |
Quick ratio | 57.38 | 15.50 | 45.83 | 31.46 | 15.71 |
Inventory turnover ratio | 3.37 | 4.52 | 3.10 | 3.07 | 3.62 |
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 | - | - | - | - | - |
Financial charges coverage ratio | 54.42 | 11.74 | 3.23 | 3.29 | 29.50 |
Fin. charges cov.ratio (post tax) | 42.27 | 9.36 | 2.95 | 2.85 | 26.48 |
Component ratios | |||||
Material cost component (% earnings) | 95.12 | 99.54 | 100.24 | 96.86 | 90.29 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 |
Bonus component in equity capital (%) | - | - | - | - | - |