Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.86 | 4.29 | 4.91 | 5.70 | 4.36 |
Adjusted cash EPS (Rs) | 3.09 | 4.68 | 5.24 | 6.13 | 4.87 |
Reported EPS (Rs) | 2.86 | 4.29 | 4.91 | 4.26 | 4.36 |
Reported cash EPS (Rs) | 3.09 | 4.68 | 5.24 | 4.70 | 4.87 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.98 | 8.75 | 10.52 | 12.02 | 10.50 |
Book value (excl rev res) per share EPS (Rs) | 35.29 | 41.93 | 42.26 | 37.35 | 33.59 |
Book value (incl rev res) per share EPS (Rs) | 35.29 | 41.93 | 42.26 | 37.35 | 33.59 |
Net operating income per share EPS (Rs) | 74.62 | 106.34 | 121.29 | 126.37 | 124.67 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.00 | 8.22 | 8.67 | 9.50 | 8.42 |
Gross profit margin (%) | 7.70 | 7.85 | 8.39 | 9.16 | 8.01 |
Net profit margin (%) | 3.82 | 4.03 | 4.04 | 3.37 | 3.50 |
Adjusted cash margin (%) | 4.09 | 4.38 | 4.28 | 4.78 | 3.88 |
Adjusted return on net worth (%) | 8.09 | 10.22 | 11.61 | 15.25 | 12.99 |
Reported return on net worth (%) | 8.09 | 10.22 | 11.61 | 11.41 | 12.99 |
Return on long term funds (%) | 16.93 | 18.70 | 23.53 | 34.61 | 29.30 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.13 | 0.14 | 0.02 | 0.07 |
Total debt/equity | 0.70 | 0.79 | 0.74 | 0.42 | 0.65 |
Owners fund as % of total source | 58.61 | 55.83 | 57.34 | 70.17 | 60.52 |
Fixed assets turnover ratio | 1.32 | 1.55 | 1.91 | 2.32 | 2.49 |
Liquidity ratios | |||||
Current ratio | 3.51 | 3.06 | 5.24 | 2.85 | 2.10 |
Current ratio (inc. st loans) | 1.24 | 1.23 | 1.31 | 1.37 | 1.17 |
Quick ratio | 2.35 | 2.52 | 4.99 | 2.45 | 1.49 |
Inventory turnover ratio | 1.24 | 1.42 | 1.65 | 2.37 | 2.25 |
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 | 8.07 | 7.08 | 5.99 | 2.59 | 4.50 |
Financial charges coverage ratio | 2.56 | 2.98 | 2.46 | 2.34 | 2.34 |
Fin. charges cov.ratio (post tax) | 2.16 | 2.50 | 2.11 | 1.81 | 2.03 |
Component ratios | |||||
Material cost component (% earnings) | 103.30 | 100.40 | 76.61 | 66.49 | 91.56 |
Selling cost Component | - | - | 0.06 | - | 0.07 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | 32.80 | 48.29 | 58.82 | 58.82 | 58.82 |