Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.97 | 1.57 | 1.17 | 0.80 | 1.32 |
Adjusted cash EPS (Rs) | 4.90 | 3.33 | 2.72 | 2.34 | 2.80 |
Reported EPS (Rs) | 2.97 | 1.57 | 1.17 | 0.80 | 1.32 |
Reported cash EPS (Rs) | 4.90 | 3.33 | 2.72 | 2.34 | 2.80 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 8.38 | 6.11 | 5.10 | 5.27 | 5.09 |
Book value (excl rev res) per share EPS (Rs) | 35.75 | 31.96 | 26.09 | 24.90 | 24.09 |
Book value (incl rev res) per share EPS (Rs) | 35.75 | 31.96 | 26.09 | 24.90 | 24.09 |
Net operating income per share EPS (Rs) | 151.07 | 112.22 | 114.02 | 90.85 | 88.33 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.54 | 5.44 | 4.47 | 5.79 | 5.75 |
Gross profit margin (%) | 4.27 | 3.87 | 3.11 | 4.10 | 4.07 |
Net profit margin (%) | 1.96 | 1.40 | 1.02 | 0.88 | 1.49 |
Adjusted cash margin (%) | 3.20 | 2.95 | 2.37 | 2.55 | 3.15 |
Adjusted return on net worth (%) | 8.31 | 4.91 | 4.50 | 3.23 | 5.47 |
Reported return on net worth (%) | 8.31 | 4.91 | 4.50 | 3.23 | 5.47 |
Return on long term funds (%) | 19.81 | 12.87 | 13.01 | 15.80 | 13.54 |
Leverage ratios | |||||
Long term debt / Equity | 0.13 | 0.17 | 0.29 | 0.14 | 0.27 |
Total debt/equity | 1.13 | 1.27 | 1.41 | 1.01 | 1.12 |
Owners fund as % of total source | 46.85 | 44.10 | 41.56 | 49.69 | 47.20 |
Fixed assets turnover ratio | 2.03 | 1.66 | 2.02 | 1.80 | 1.89 |
Liquidity ratios | |||||
Current ratio | 4.93 | 5.17 | 3.19 | 2.61 | 3.31 |
Current ratio (inc. st loans) | 0.78 | 0.76 | 0.80 | 0.79 | 0.82 |
Quick ratio | 3.08 | 3.11 | 1.66 | 1.32 | 1.94 |
Inventory turnover ratio | 1.98 | 1.55 | 1.82 | 1.81 | 1.73 |
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 | 8.28 | 12.18 | 13.47 | 10.75 | 9.62 |
Financial charges coverage ratio | 2.55 | 2.36 | 2.26 | 1.82 | 2.21 |
Fin. charges cov.ratio (post tax) | 2.26 | 2.19 | 2.04 | 1.70 | 2.10 |
Component ratios | |||||
Material cost component (% earnings) | 76.27 | 66.34 | 78.69 | 78.42 | 79.05 |
Selling cost Component | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 |
Exports as percent of total sales | 69.38 | 60.89 | 60.58 | 49.43 | 55.28 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.25 | 0.26 | 0.24 | 0.28 | 0.30 |
Bonus component in equity capital (%) | - | - | - | - | - |