Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.58 | 1.75 | 1.42 | 1.67 | 1.15 |
Adjusted cash EPS (Rs) | 5.59 | 5.33 | 4.90 | 5.17 | 3.91 |
Reported EPS (Rs) | 1.58 | 1.75 | 1.42 | 1.67 | 1.15 |
Reported cash EPS (Rs) | 5.59 | 5.33 | 4.90 | 5.17 | 3.91 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 9.16 | 8.12 | 7.26 | 7.22 | 5.17 |
Book value (excl rev res) per share EPS (Rs) | 55.33 | 53.75 | 52.01 | 50.44 | 48.89 |
Book value (incl rev res) per share EPS (Rs) | 55.33 | 53.75 | 52.01 | 50.44 | 48.89 |
Net operating income per share EPS (Rs) | 295.37 | 302.41 | 198.25 | 234.54 | 250.78 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.10 | 2.68 | 3.66 | 3.07 | 2.06 |
Gross profit margin (%) | 1.74 | 1.49 | 1.90 | 1.58 | 0.95 |
Net profit margin (%) | 0.53 | 0.57 | 0.71 | 0.71 | 0.45 |
Adjusted cash margin (%) | 1.89 | 1.76 | 2.46 | 2.20 | 1.55 |
Adjusted return on net worth (%) | 2.85 | 3.25 | 2.72 | 3.30 | 2.34 |
Reported return on net worth (%) | 2.85 | 3.25 | 2.72 | 3.30 | 2.34 |
Return on long term funds (%) | 8.22 | 7.41 | 6.80 | 7.29 | 4.99 |
Leverage ratios | |||||
Long term debt / Equity | 0.17 | 0.15 | 0.12 | 0.06 | 0.07 |
Total debt/equity | 0.79 | 0.74 | 0.55 | 0.49 | 0.35 |
Owners fund as % of total source | 55.58 | 57.46 | 64.27 | 66.84 | 73.53 |
Fixed assets turnover ratio | 3.06 | 3.47 | 2.54 | 3.30 | 4.12 |
Liquidity ratios | |||||
Current ratio | 6.13 | 5.66 | 4.93 | 4.59 | 4.41 |
Current ratio (inc. st loans) | 0.99 | 0.98 | 1.07 | 1.00 | 1.25 |
Quick ratio | 5.40 | 4.33 | 4.01 | 3.92 | 3.71 |
Inventory turnover ratio | 2.97 | 3.23 | 2.45 | 3.11 | 3.77 |
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 | 7.91 | 7.46 | 5.90 | 4.84 | 4.49 |
Financial charges coverage ratio | 2.83 | 3.09 | 3.50 | 3.44 | 5.71 |
Fin. charges cov.ratio (post tax) | 2.69 | 3.02 | 3.29 | 3.40 | 5.16 |
Component ratios | |||||
Material cost component (% earnings) | 92.62 | 94.30 | 90.22 | 88.59 | 86.02 |
Selling cost Component | - | - | 0.01 | - | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.26 | 0.29 | 0.34 | 0.36 | 0.36 |
Bonus component in equity capital (%) | - | - | - | - | - |