Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.38 | 7.03 | 8.23 | 8.54 | 8.28 |
Adjusted cash EPS (Rs) | 9.67 | 12.59 | 12.69 | 13.58 | 14.03 |
Reported EPS (Rs) | 6.38 | 7.03 | 8.23 | 8.54 | 8.28 |
Reported cash EPS (Rs) | 9.67 | 12.59 | 12.69 | 13.58 | 14.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 10.70 | 13.36 | 13.96 | 14.29 | 13.51 |
Book value (excl rev res) per share EPS (Rs) | 79.46 | 140.74 | 133.15 | 136.48 | 127.94 |
Book value (incl rev res) per share EPS (Rs) | 79.46 | 140.74 | 133.15 | 136.48 | 127.94 |
Net operating income per share EPS (Rs) | 67.00 | 103.87 | 87.18 | 94.07 | 97.82 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 15.97 | 12.85 | 16.01 | 15.19 | 13.80 |
Gross profit margin (%) | 11.07 | 7.49 | 10.89 | 9.82 | 7.92 |
Net profit margin (%) | 9.52 | 6.76 | 9.43 | 9.07 | 8.46 |
Adjusted cash margin (%) | 14.06 | 11.78 | 14.07 | 13.90 | 13.76 |
Adjusted return on net worth (%) | 8.03 | 4.99 | 6.17 | 6.25 | 6.47 |
Reported return on net worth (%) | 8.03 | 4.99 | 6.17 | 6.25 | 6.47 |
Return on long term funds (%) | 10.81 | 7.06 | 8.42 | 8.30 | 8.69 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.08 | 0.11 | 0.13 | 0.06 |
Total debt/equity | 0.13 | 0.18 | 0.08 | 0.13 | 0.07 |
Owners fund as % of total source | 87.79 | 84.43 | 87.92 | 83.47 | 87.06 |
Fixed assets turnover ratio | 0.77 | 0.65 | 0.55 | 0.60 | 0.67 |
Liquidity ratios | |||||
Current ratio | 4.36 | 4.26 | 3.92 | 5.47 | 4.37 |
Current ratio (inc. st loans) | 2.36 | 2.03 | 3.08 | 2.95 | 2.36 |
Quick ratio | 2.49 | 2.61 | 2.81 | 4.14 | 3.19 |
Inventory turnover ratio | 0.74 | 0.62 | 0.60 | 0.60 | 0.70 |
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 | 1.14 | 2.06 | 0.85 | 1.34 | 0.72 |
Financial charges coverage ratio | 14.39 | 16.61 | 37.10 | 15.38 | 17.09 |
Fin. charges cov.ratio (post tax) | 12.18 | 13.78 | 28.79 | 12.64 | 14.58 |
Component ratios | |||||
Material cost component (% earnings) | 57.20 | 60.68 | 45.93 | 51.56 | 53.21 |
Selling cost Component | 0.53 | 0.15 | 0.48 | 0.97 | 0.58 |
Exports as percent of total sales | - | - | 45.93 | 43.34 | 42.70 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.42 | 0.43 | 0.45 | 0.41 | 0.38 |
Bonus component in equity capital (%) | 50.00 | 93.33 | 93.33 | 93.33 | 93.33 |