Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 32.70 | 38.31 | 26.47 | 28.36 | 23.18 |
Adjusted cash EPS (Rs) | 68.86 | 67.19 | 49.95 | 49.87 | 41.11 |
Reported EPS (Rs) | 32.70 | 38.31 | 26.47 | 28.36 | 23.18 |
Reported cash EPS (Rs) | 68.86 | 67.19 | 49.95 | 49.87 | 41.11 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 94.41 | 88.32 | 71.60 | 69.84 | 63.26 |
Book value (excl rev res) per share EPS (Rs) | 431.28 | 400.05 | 218.63 | 191.60 | 163.66 |
Book value (incl rev res) per share EPS (Rs) | 431.28 | 400.05 | 218.63 | 191.60 | 163.66 |
Net operating income per share EPS (Rs) | 653.74 | 616.83 | 433.49 | 403.97 | 406.74 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.44 | 14.31 | 16.51 | 17.28 | 15.55 |
Gross profit margin (%) | 8.90 | 9.63 | 11.10 | 11.96 | 11.14 |
Net profit margin (%) | 5.00 | 6.21 | 6.10 | 7.02 | 5.69 |
Adjusted cash margin (%) | 10.45 | 10.72 | 11.43 | 12.30 | 10.05 |
Adjusted return on net worth (%) | 7.58 | 9.57 | 12.10 | 14.80 | 14.16 |
Reported return on net worth (%) | 7.58 | 9.57 | 12.10 | 14.80 | 14.16 |
Return on long term funds (%) | 12.64 | 13.51 | 13.73 | 17.79 | 21.54 |
Leverage ratios | |||||
Long term debt / Equity | 0.15 | 0.27 | 0.70 | 0.45 | 0.34 |
Total debt/equity | 0.46 | 0.47 | 0.95 | 0.76 | 0.72 |
Owners fund as % of total source | 68.04 | 67.86 | 51.21 | 56.50 | 58.08 |
Fixed assets turnover ratio | 1.07 | 1.26 | 1.13 | 1.30 | 1.53 |
Liquidity ratios | |||||
Current ratio | 2.44 | 2.29 | 1.87 | 1.79 | 2.09 |
Current ratio (inc. st loans) | 0.72 | 1.11 | 1.04 | 0.88 | 0.90 |
Quick ratio | 1.74 | 1.47 | 1.28 | 1.29 | 1.53 |
Inventory turnover ratio | 1.03 | 1.05 | 1.02 | 1.19 | 1.44 |
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 | 2.94 | 2.82 | 4.17 | 2.96 | 2.87 |
Financial charges coverage ratio | 5.10 | 5.30 | 4.88 | 5.63 | 5.71 |
Fin. charges cov.ratio (post tax) | 4.53 | 4.64 | 4.26 | 4.95 | 4.59 |
Component ratios | |||||
Material cost component (% earnings) | 61.74 | 67.50 | 63.64 | 59.68 | 63.85 |
Selling cost Component | 0.23 | 0.05 | 0.12 | 0.26 | 0.21 |
Exports as percent of total sales | 9.21 | 16.16 | 73.15 | 68.58 | 68.95 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.62 | 0.53 | 0.54 | 0.53 | 0.48 |
Bonus component in equity capital (%) | - | - | - | - | - |