Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.67 | 5.07 | 6.10 | 6.98 | 8.51 |
Adjusted cash EPS (Rs) | 12.30 | 9.38 | 11.04 | 10.62 | 11.84 |
Reported EPS (Rs) | 7.67 | 5.07 | 6.10 | 6.98 | 8.51 |
Reported cash EPS (Rs) | 12.30 | 9.38 | 11.04 | 10.62 | 11.84 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 19.23 | 15.77 | 15.81 | 16.22 | 17.60 |
Book value (excl rev res) per share EPS (Rs) | 84.41 | 76.74 | 71.67 | 65.58 | 58.60 |
Book value (incl rev res) per share EPS (Rs) | 84.41 | 76.74 | 71.67 | 65.58 | 58.60 |
Net operating income per share EPS (Rs) | 251.42 | 243.05 | 196.64 | 183.42 | 203.96 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.64 | 6.49 | 8.04 | 8.84 | 8.62 |
Gross profit margin (%) | 5.80 | 4.71 | 5.52 | 6.86 | 6.99 |
Net profit margin (%) | 3.05 | 2.08 | 3.10 | 3.80 | 4.17 |
Adjusted cash margin (%) | 4.88 | 3.85 | 5.59 | 5.76 | 5.75 |
Adjusted return on net worth (%) | 9.08 | 6.60 | 8.50 | 10.63 | 14.51 |
Reported return on net worth (%) | 9.08 | 6.60 | 8.50 | 10.63 | 14.51 |
Return on long term funds (%) | 13.22 | 10.97 | 12.12 | 15.30 | 20.07 |
Leverage ratios | |||||
Long term debt / Equity | 0.32 | 0.41 | 0.33 | 0.32 | 0.35 |
Total debt/equity | 0.74 | 0.89 | 0.83 | 0.69 | 0.73 |
Owners fund as % of total source | 57.26 | 52.76 | 54.43 | 58.86 | 57.59 |
Fixed assets turnover ratio | 1.72 | 1.75 | 1.62 | 1.72 | 1.97 |
Liquidity ratios | |||||
Current ratio | 3.49 | 4.03 | 2.58 | 3.36 | 2.49 |
Current ratio (inc. st loans) | 0.83 | 0.84 | 0.72 | 0.73 | 0.70 |
Quick ratio | 2.34 | 2.66 | 1.93 | 1.89 | 1.66 |
Inventory turnover ratio | 1.71 | 1.67 | 1.49 | 1.65 | 2.00 |
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 | 5.12 | 7.33 | 5.44 | 4.32 | 3.64 |
Financial charges coverage ratio | 4.16 | 3.28 | 4.37 | 3.93 | 3.90 |
Fin. charges cov.ratio (post tax) | 3.64 | 2.89 | 3.92 | 3.46 | 3.39 |
Component ratios | |||||
Material cost component (% earnings) | 70.53 | 74.77 | 63.72 | 68.26 | 61.09 |
Selling cost Component | 0.06 | 0.03 | - | - | - |
Exports as percent of total sales | 87.81 | 88.22 | 88.97 | - | 90.42 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.53 | 0.52 | 0.53 | 0.63 | 0.63 |
Bonus component in equity capital (%) | - | - | - | - | - |