Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.21 | 1.58 | 1.27 | 0.81 | |
Adjusted cash EPS (Rs) | 1.77 | 2.24 | 1.84 | 1.35 | |
Reported EPS (Rs) | 1.21 | 1.58 | 1.27 | 0.81 | |
Reported cash EPS (Rs) | 1.77 | 2.24 | 1.84 | 1.35 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 3.59 | 4.43 | 4.04 | 3.27 | |
Book value (excl rev res) per share EPS (Rs) | 14.35 | 14.30 | 12.71 | 11.44 | |
Book value (incl rev res) per share EPS (Rs) | 14.35 | 14.30 | 12.71 | 11.44 | |
Net operating income per share EPS (Rs) | 63.22 | 65.78 | 67.20 | 57.81 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 5.67 | 6.74 | 6.01 | 5.64 | |
Gross profit margin (%) | 4.79 | 5.73 | 5.17 | 4.73 | |
Net profit margin (%) | 1.91 | 2.40 | 1.89 | 1.41 | |
Adjusted cash margin (%) | 2.79 | 3.41 | 2.73 | 2.32 | |
Adjusted return on net worth (%) | 8.44 | 11.08 | 10.00 | 7.13 | |
Reported return on net worth (%) | 8.44 | 11.08 | 10.00 | 7.13 | |
Return on long term funds (%) | 15.15 | 17.30 | 18.31 | 17.94 | |
Leverage ratios | |||||
Long term debt / Equity | 0.39 | 0.53 | 0.51 | 0.35 | |
Total debt/equity | 1.11 | 1.61 | 1.71 | 1.60 | |
Owners fund as % of total source | 47.48 | 38.25 | 36.90 | 38.40 | |
Fixed assets turnover ratio | 2.20 | 1.83 | 2.09 | - | |
Liquidity ratios | |||||
Current ratio | 4.90 | 3.85 | 3.11 | 4.01 | |
Current ratio (inc. st loans) | 1.04 | 0.92 | 0.90 | 0.82 | |
Quick ratio | 2.52 | 1.42 | 1.51 | 1.84 | |
Inventory turnover ratio | 2.09 | 1.76 | 1.95 | 1.94 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 8.97 | 10.28 | 11.82 | 13.63 | |
Financial charges coverage ratio | 2.13 | 1.96 | 2.26 | 1.97 | |
Fin. charges cov.ratio (post tax) | 2.05 | 1.99 | 2.01 | 1.80 | |
Component ratios | |||||
Material cost component (% earnings) | 85.35 | 88.47 | 92.17 | 91.78 | |
Selling cost Component | 0.01 | - | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.24 | 0.16 | 0.17 | 0.20 | |
Bonus component in equity capital (%) | - | - | - | - |