Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.10 | 6.65 | 2.54 | 3.61 | 4.96 |
Adjusted cash EPS (Rs) | 12.22 | 10.20 | 7.37 | 10.24 | 11.21 |
Reported EPS (Rs) | 10.10 | 6.65 | 2.54 | 3.61 | 4.96 |
Reported cash EPS (Rs) | 12.22 | 10.20 | 7.37 | 10.24 | 11.21 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 21.51 | 16.67 | 12.08 | 15.04 | 18.06 |
Book value (excl rev res) per share EPS (Rs) | 60.82 | 50.64 | 43.94 | 41.40 | 37.79 |
Book value (incl rev res) per share EPS (Rs) | 60.82 | 50.64 | 43.94 | 41.40 | 37.79 |
Net operating income per share EPS (Rs) | 306.88 | 242.39 | 192.84 | 200.41 | 166.40 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.01 | 6.87 | 6.26 | 7.50 | 10.85 |
Gross profit margin (%) | 6.31 | 5.41 | 3.76 | 4.19 | 7.09 |
Net profit margin (%) | 3.28 | 2.74 | 1.31 | 1.79 | 2.98 |
Adjusted cash margin (%) | 3.96 | 4.18 | 3.78 | 5.06 | 6.71 |
Adjusted return on net worth (%) | 16.60 | 13.13 | 5.79 | 8.71 | 13.13 |
Reported return on net worth (%) | 16.60 | 13.13 | 5.79 | 8.71 | 13.13 |
Return on long term funds (%) | 30.38 | 26.57 | 16.71 | 17.02 | 21.28 |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.07 | 0.23 | 0.41 | 0.54 |
Total debt/equity | 1.38 | 1.39 | 1.14 | 1.24 | 1.04 |
Owners fund as % of total source | 41.99 | 41.82 | 46.82 | 44.74 | 49.10 |
Fixed assets turnover ratio | 2.31 | 2.26 | 2.07 | 2.36 | 2.50 |
Liquidity ratios | |||||
Current ratio | 32.63 | 43.21 | 9.87 | 12.38 | 7.34 |
Current ratio (inc. st loans) | 0.84 | 0.84 | 1.01 | 1.10 | 1.36 |
Quick ratio | 32.63 | 43.21 | 9.87 | 12.38 | 7.34 |
Inventory turnover ratio | 2.12 | 2.00 | 2.05 | 2.17 | 2.16 |
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 | 6.87 | 6.90 | 6.77 | 4.99 | 3.49 |
Financial charges coverage ratio | 3.37 | 3.32 | 2.44 | 3.09 | 3.94 |
Fin. charges cov.ratio (post tax) | 2.82 | 2.88 | 2.30 | 2.90 | 3.36 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.07 | 0.13 | 0.17 | 0.27 |
Bonus component in equity capital (%) | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 |