Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.24 | 2.90 | 2.82 | 5.32 | 3.92 |
| Adjusted cash EPS (Rs) | 9.10 | 3.91 | 3.70 | 6.41 | 4.92 |
| Reported EPS (Rs) | 8.24 | 2.90 | 2.82 | 5.32 | 3.92 |
| Reported cash EPS (Rs) | 9.10 | 3.91 | 3.70 | 6.41 | 4.92 |
| Dividend per share | 1.00 | - | - | - | - |
| Operating profit per share (Rs) | 12.05 | 5.18 | 4.62 | 8.56 | 6.98 |
| Book value (excl rev res) per share EPS (Rs) | 59.91 | 51.67 | 48.77 | 45.90 | 40.57 |
| Book value (incl rev res) per share EPS (Rs) | 59.91 | 51.67 | 48.77 | 45.90 | 40.57 |
| Net operating income per share EPS (Rs) | 103.71 | 73.83 | 70.34 | 85.82 | 89.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.61 | 7.01 | 6.56 | 9.97 | 7.82 |
| Gross profit margin (%) | 10.79 | 5.65 | 5.31 | 8.70 | 6.69 |
| Net profit margin (%) | 7.94 | 3.92 | 4.01 | 6.20 | 4.39 |
| Adjusted cash margin (%) | 8.70 | 5.26 | 5.24 | 7.47 | 5.52 |
| Adjusted return on net worth (%) | 13.75 | 5.61 | 5.78 | 11.60 | 9.65 |
| Reported return on net worth (%) | 13.75 | 5.61 | 5.78 | 11.60 | 9.65 |
| Return on long term funds (%) | 19.76 | 8.44 | 7.61 | 16.16 | 14.29 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.03 | 0.06 | 0.01 | 0.02 |
| Total debt/equity | 0.02 | 0.14 | 0.06 | 0.01 | 0.02 |
| Owners fund as % of total source | 97.39 | 87.43 | 93.72 | 99.25 | 97.14 |
| Fixed assets turnover ratio | 1.72 | 1.33 | 1.43 | 1.95 | 2.18 |
| Liquidity ratios | |||||
| Current ratio | 3.75 | 5.63 | 5.20 | 5.09 | 5.28 |
| Current ratio (inc. st loans) | 3.52 | 2.76 | 5.17 | 5.06 | 5.28 |
| Quick ratio | 3.72 | 5.58 | 5.16 | 5.05 | 5.24 |
| Inventory turnover ratio | 1.69 | 1.25 | 1.35 | 1.86 | 2.13 |
| 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 | 0.17 | 1.90 | 0.88 | 0.05 | 0.24 |
| Financial charges coverage ratio | 15.89 | 8.41 | 16.73 | 30.87 | 16.29 |
| Fin. charges cov.ratio (post tax) | 12.22 | 6.96 | 13.80 | 24.13 | 12.49 |
| 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 | 0.09 | 0.11 | 0.14 | 0.09 | 0.11 |
| Bonus component in equity capital (%) | 53.59 | 53.59 | 53.59 | 53.59 | 53.59 |