Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.95 | 2.69 | 5.79 | 4.65 | 3.61 |
Adjusted cash EPS (Rs) | 4.04 | 2.76 | 6.02 | 4.96 | 3.99 |
Reported EPS (Rs) | 3.95 | 2.69 | 5.79 | 4.65 | 3.61 |
Reported cash EPS (Rs) | 4.04 | 2.76 | 6.02 | 4.96 | 3.99 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.48 | 4.01 | 10.11 | 8.17 | 6.30 |
Book value (excl rev res) per share EPS (Rs) | 23.95 | 17.87 | 45.52 | 29.78 | 25.13 |
Book value (incl rev res) per share EPS (Rs) | 23.95 | 17.87 | 45.52 | 29.78 | 25.13 |
Net operating income per share EPS (Rs) | 76.03 | 63.87 | 148.50 | 135.25 | 123.61 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.21 | 6.28 | 6.81 | 6.04 | 5.10 |
Gross profit margin (%) | 7.08 | 6.17 | 6.65 | 5.81 | 4.79 |
Net profit margin (%) | 5.19 | 4.21 | 3.89 | 3.44 | 2.92 |
Adjusted cash margin (%) | 5.29 | 4.31 | 4.04 | 3.66 | 3.22 |
Adjusted return on net worth (%) | 16.47 | 15.07 | 12.70 | 15.62 | 14.38 |
Reported return on net worth (%) | 16.47 | 15.07 | 12.70 | 15.62 | 14.38 |
Return on long term funds (%) | 23.56 | 22.43 | 20.67 | 24.48 | 20.11 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.02 | 0.07 | 0.08 | 0.17 |
Total debt/equity | 0.14 | 0.18 | 0.08 | 0.26 | 0.20 |
Owners fund as % of total source | 87.21 | 84.20 | 92.49 | 78.78 | 82.99 |
Fixed assets turnover ratio | 3.15 | 3.32 | 3.42 | 3.72 | 4.13 |
Liquidity ratios | |||||
Current ratio | 10.62 | 9.03 | 5.28 | 2.81 | 3.13 |
Current ratio (inc. st loans) | 3.03 | 2.77 | 4.99 | 1.88 | 2.81 |
Quick ratio | 9.48 | 8.03 | 4.94 | 2.35 | 2.73 |
Inventory turnover ratio | 2.77 | 3.01 | 3.02 | 3.58 | 4.08 |
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 | 0.86 | 1.21 | 0.61 | 1.62 | 1.29 |
Financial charges coverage ratio | 23.71 | 10.82 | 5.16 | 4.95 | 6.39 |
Fin. charges cov.ratio (post tax) | 17.63 | 8.19 | 4.00 | 3.99 | 5.04 |
Component ratios | |||||
Material cost component (% earnings) | 71.64 | 80.42 | 72.75 | 81.70 | 74.70 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.03 | 0.01 | 0.03 | 0.05 |
Bonus component in equity capital (%) | 15.74 | 16.66 | 49.99 | 43.55 | 43.55 |