Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.10 | 2.99 | 1.57 | 3.69 | 6.00 |
Adjusted cash EPS (Rs) | 7.94 | 7.88 | 6.49 | 8.12 | 10.24 |
Reported EPS (Rs) | 4.10 | 2.99 | 1.57 | 3.69 | 6.00 |
Reported cash EPS (Rs) | 7.94 | 7.88 | 6.49 | 8.12 | 10.24 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 20.70 | 19.77 | 18.20 | 20.93 | 23.23 |
Book value (excl rev res) per share EPS (Rs) | 63.27 | 59.17 | 56.18 | 54.60 | 50.91 |
Book value (incl rev res) per share EPS (Rs) | 63.27 | 59.17 | 56.18 | 54.60 | 50.91 |
Net operating income per share EPS (Rs) | 365.09 | 365.00 | 394.90 | 351.84 | 454.20 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.66 | 5.41 | 4.60 | 5.94 | 5.11 |
Gross profit margin (%) | 4.61 | 4.07 | 3.36 | 4.68 | 4.18 |
Net profit margin (%) | 1.12 | 0.81 | 0.39 | 1.04 | 1.32 |
Adjusted cash margin (%) | 2.15 | 2.13 | 1.63 | 2.29 | 2.24 |
Adjusted return on net worth (%) | 6.48 | 5.05 | 2.80 | 6.76 | 11.79 |
Reported return on net worth (%) | 6.48 | 5.05 | 2.80 | 6.76 | 11.79 |
Return on long term funds (%) | 16.98 | 14.75 | 11.23 | 16.16 | 18.53 |
Leverage ratios | |||||
Long term debt / Equity | 0.84 | 1.11 | 1.47 | 1.04 | 1.25 |
Total debt/equity | 2.29 | 2.57 | 2.29 | 2.19 | 2.45 |
Owners fund as % of total source | 30.40 | 28.03 | 30.42 | 31.34 | 28.96 |
Fixed assets turnover ratio | 1.74 | 1.84 | 2.20 | 2.01 | 2.83 |
Liquidity ratios | |||||
Current ratio | 14.81 | 10.52 | 8.96 | 13.80 | 12.90 |
Current ratio (inc. st loans) | 0.96 | 1.03 | 1.52 | 1.07 | 1.13 |
Quick ratio | 8.98 | 6.52 | 5.46 | 10.35 | 8.34 |
Inventory turnover ratio | 1.75 | 1.73 | 2.14 | 2.02 | 2.58 |
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 | 18.24 | 19.27 | 19.79 | 14.72 | 12.20 |
Financial charges coverage ratio | 1.69 | 1.69 | 1.58 | 1.64 | 1.79 |
Fin. charges cov.ratio (post tax) | 1.57 | 1.57 | 1.50 | 1.59 | 1.72 |
Component ratios | |||||
Material cost component (% earnings) | 88.10 | 92.30 | 98.87 | 90.99 | 91.49 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.14 | 0.14 | 0.17 | 0.21 | 0.19 |
Bonus component in equity capital (%) | - | - | - | - | - |