Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.02 | 2.55 | 2.99 | 2.97 | 3.73 |
Adjusted cash EPS (Rs) | 2.72 | 3.25 | 3.73 | 3.75 | 4.45 |
Reported EPS (Rs) | 2.02 | 2.55 | 2.99 | 2.97 | 3.73 |
Reported cash EPS (Rs) | 2.72 | 3.25 | 3.73 | 3.75 | 4.45 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 10.12 | 10.40 | 10.76 | 11.28 | 12.39 |
Book value (excl rev res) per share EPS (Rs) | 71.83 | 69.77 | 67.16 | 64.13 | 61.14 |
Book value (incl rev res) per share EPS (Rs) | 71.83 | 69.77 | 67.16 | 64.13 | 61.14 |
Net operating income per share EPS (Rs) | 15.99 | 17.71 | 18.15 | 18.44 | 19.19 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 63.30 | 58.68 | 59.30 | 61.19 | 64.53 |
Gross profit margin (%) | 58.94 | 54.73 | 55.20 | 56.93 | 60.74 |
Net profit margin (%) | 12.65 | 14.39 | 16.47 | 16.08 | 19.41 |
Adjusted cash margin (%) | 16.99 | 17.94 | 19.48 | 18.03 | 19.06 |
Adjusted return on net worth (%) | 2.81 | 3.65 | 4.45 | 4.62 | 6.09 |
Reported return on net worth (%) | 2.81 | 3.65 | 4.45 | 4.62 | 6.09 |
Return on long term funds (%) | 13.14 | 8.95 | 16.43 | 20.04 | 25.88 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.61 | - | - | - |
Total debt/equity | 0.97 | 1.22 | 0.69 | 0.92 | 0.76 |
Owners fund as % of total source | 50.61 | 44.99 | 59.02 | 51.87 | 56.52 |
Fixed assets turnover ratio | 0.10 | 0.13 | 0.15 | 0.15 | 0.12 |
Liquidity ratios | |||||
Current ratio | 68.11 | 52.16 | 3.43 | 3.31 | 2.13 |
Current ratio (inc. st loans) | 0.99 | 1.77 | 1.14 | 1.02 | 1.07 |
Quick ratio | 67.21 | 51.44 | 3.39 | 3.28 | 2.11 |
Inventory turnover ratio | 0.11 | 0.11 | 0.15 | 0.14 | 0.17 |
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 | 25.77 | 26.25 | 12.48 | 15.86 | 10.56 |
Financial charges coverage ratio | 1.57 | 1.55 | 1.60 | 1.54 | 1.51 |
Fin. charges cov.ratio (post tax) | 1.42 | 1.47 | 1.51 | 1.42 | 1.41 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.12 | 0.10 | 0.05 | 0.15 | 0.07 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |