Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.64 | 9.42 | 5.32 | 6.90 | 33.41 |
Adjusted cash EPS (Rs) | 19.11 | 18.24 | 13.91 | 15.36 | 41.61 |
Reported EPS (Rs) | 10.64 | 9.42 | 5.32 | 6.90 | 33.01 |
Reported cash EPS (Rs) | 19.11 | 18.24 | 13.91 | 15.36 | 41.21 |
Dividend per share | - | - | - | - | 1.20 |
Operating profit per share (Rs) | 23.07 | 21.83 | 17.57 | 20.37 | 48.12 |
Book value (excl rev res) per share EPS (Rs) | 164.94 | 157.04 | 161.89 | 169.57 | 174.70 |
Book value (incl rev res) per share EPS (Rs) | 164.94 | 157.04 | 161.89 | 169.57 | 174.70 |
Net operating income per share EPS (Rs) | 192.30 | 219.38 | 179.57 | 173.63 | 219.63 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.99 | 9.94 | 9.78 | 11.73 | 21.91 |
Gross profit margin (%) | 7.59 | 5.93 | 4.99 | 6.85 | 18.17 |
Net profit margin (%) | 5.53 | 4.29 | 2.96 | 3.97 | 15.03 |
Adjusted cash margin (%) | 9.90 | 8.29 | 7.72 | 8.82 | 18.90 |
Adjusted return on net worth (%) | 6.44 | 5.99 | 3.28 | 4.06 | 19.12 |
Reported return on net worth (%) | 6.44 | 5.99 | 3.28 | 4.06 | 18.89 |
Return on long term funds (%) | 8.58 | 7.78 | 5.18 | 6.44 | 20.05 |
Leverage ratios | |||||
Long term debt / Equity | 0.07 | 0.10 | 0.12 | 0.12 | 0.15 |
Total debt/equity | 0.20 | 0.19 | 0.16 | 0.17 | 0.20 |
Owners fund as % of total source | 83.17 | 83.73 | 85.51 | 85.18 | 82.95 |
Fixed assets turnover ratio | 0.99 | 1.16 | 0.94 | 0.86 | 1.04 |
Liquidity ratios | |||||
Current ratio | 1.37 | 1.67 | 1.59 | 1.49 | 1.74 |
Current ratio (inc. st loans) | 0.66 | 0.86 | 1.02 | 0.94 | 1.09 |
Quick ratio | 0.92 | 1.05 | 0.99 | 1.18 | 1.03 |
Inventory turnover ratio | 0.96 | 1.17 | 0.94 | 0.87 | 1.04 |
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 | 1.75 | 1.67 | 1.97 | 1.92 | 0.86 |
Financial charges coverage ratio | 5.16 | 5.50 | 4.39 | 3.84 | 7.89 |
Fin. charges cov.ratio (post tax) | 5.16 | 5.49 | 4.39 | 3.84 | 7.70 |
Component ratios | |||||
Material cost component (% earnings) | 72.91 | 74.72 | 73.94 | 67.88 | 61.38 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.76 | 0.75 | 0.79 | 0.81 | 0.77 |
Bonus component in equity capital (%) | 14.53 | 14.53 | 14.53 | 15.19 | 15.93 |