Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.89 | 7.02 | 4.54 | 3.65 | 3.55 |
Adjusted cash EPS (Rs) | 10.09 | 8.67 | 5.98 | 5.11 | 4.93 |
Reported EPS (Rs) | 5.75 | 8.26 | 2.77 | 3.65 | 3.55 |
Reported cash EPS (Rs) | 7.95 | 9.91 | 4.21 | 5.11 | 4.93 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 12.40 | 11.28 | 6.70 | 7.01 | 6.65 |
Book value (excl rev res) per share EPS (Rs) | 51.88 | 46.14 | 37.89 | 35.09 | 31.42 |
Book value (incl rev res) per share EPS (Rs) | 51.88 | 46.14 | 37.89 | 35.09 | 31.42 |
Net operating income per share EPS (Rs) | 79.27 | 63.68 | 44.95 | 58.45 | 56.11 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 15.63 | 17.70 | 14.90 | 11.99 | 11.85 |
Gross profit margin (%) | 12.86 | 15.11 | 11.69 | 9.50 | 9.38 |
Net profit margin (%) | 7.25 | 12.97 | 6.16 | 6.24 | 6.32 |
Adjusted cash margin (%) | 12.54 | 13.40 | 13.03 | 8.64 | 8.67 |
Adjusted return on net worth (%) | 15.20 | 15.22 | 11.98 | 10.40 | 11.28 |
Reported return on net worth (%) | 11.08 | 17.90 | 7.31 | 10.40 | 11.28 |
Return on long term funds (%) | 21.69 | 22.76 | 15.80 | 16.36 | 18.54 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.03 | 0.07 | 0.03 |
Total debt/equity | 0.09 | 0.12 | 0.13 | 0.20 | 0.24 |
Owners fund as % of total source | 91.55 | 89.08 | 88.49 | 83.14 | 80.27 |
Fixed assets turnover ratio | 1.46 | 1.35 | 1.06 | 1.44 | 1.49 |
Liquidity ratios | |||||
Current ratio | 3.05 | 2.41 | 3.95 | 2.85 | 4.47 |
Current ratio (inc. st loans) | 1.88 | 1.41 | 2.02 | 1.65 | 1.50 |
Quick ratio | 1.63 | 1.31 | 1.94 | 1.27 | 1.99 |
Inventory turnover ratio | 1.40 | 1.23 | 1.05 | 1.38 | 1.43 |
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 | 0.47 | 0.65 | 0.82 | 1.39 | 1.56 |
Financial charges coverage ratio | 9.38 | 15.43 | 13.11 | 5.40 | 6.71 |
Fin. charges cov.ratio (post tax) | 6.51 | 13.47 | 8.22 | 4.62 | 5.45 |
Component ratios | |||||
Material cost component (% earnings) | 61.98 | 56.31 | 54.92 | 60.18 | 60.98 |
Selling cost Component | 0.29 | 0.18 | 0.11 | 0.63 | - |
Exports as percent of total sales | 16.35 | 21.29 | 19.09 | 14.14 | 12.74 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.38 | 0.46 | 0.41 | 0.35 | 0.35 |
Bonus component in equity capital (%) | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 |