Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.48 | 3.21 | 2.57 | 1.21 | 1.18 |
Adjusted cash EPS (Rs) | 9.81 | 10.76 | 7.03 | 5.95 | 2.78 |
Reported EPS (Rs) | 3.48 | 3.21 | 2.57 | 1.21 | 1.18 |
Reported cash EPS (Rs) | 9.81 | 10.76 | 7.03 | 5.95 | 2.78 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 14.00 | 14.25 | 10.35 | 8.55 | 4.37 |
Book value (excl rev res) per share EPS (Rs) | 28.58 | 20.16 | 16.95 | 14.38 | 13.17 |
Book value (incl rev res) per share EPS (Rs) | 28.58 | 20.16 | 16.95 | 14.38 | 13.17 |
Net operating income per share EPS (Rs) | 81.59 | 97.58 | 74.33 | 75.19 | 62.59 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.16 | 14.60 | 13.92 | 11.36 | 6.98 |
Gross profit margin (%) | 9.40 | 6.87 | 7.91 | 5.06 | 4.43 |
Net profit margin (%) | 4.26 | 3.29 | 3.45 | 1.61 | 1.88 |
Adjusted cash margin (%) | 11.99 | 10.88 | 9.39 | 7.88 | 4.43 |
Adjusted return on net worth (%) | 12.18 | 15.93 | 15.13 | 8.42 | 8.98 |
Reported return on net worth (%) | 12.18 | 15.93 | 15.13 | 8.42 | 8.98 |
Return on long term funds (%) | 18.21 | 14.88 | 16.70 | 13.12 | 11.68 |
Leverage ratios | |||||
Long term debt / Equity | 0.51 | 1.67 | 1.25 | 1.17 | 0.82 |
Total debt/equity | 1.43 | 2.75 | 2.87 | 2.23 | 1.57 |
Owners fund as % of total source | 41.11 | 26.69 | 25.86 | 30.95 | 38.88 |
Fixed assets turnover ratio | 1.34 | 1.38 | 1.33 | 1.87 | - |
Liquidity ratios | |||||
Current ratio | 3.11 | 2.38 | 3.72 | 5.32 | 2.22 |
Current ratio (inc. st loans) | 0.94 | 1.03 | 0.74 | 0.97 | 0.98 |
Quick ratio | 1.90 | 1.35 | 2.29 | 4.02 | 2.00 |
Inventory turnover ratio | 1.17 | 1.29 | 1.13 | 1.62 | 1.85 |
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 | 4.17 | 5.14 | 6.91 | 5.39 | 7.45 |
Financial charges coverage ratio | 4.43 | 4.38 | 3.84 | 3.58 | 3.55 |
Fin. charges cov.ratio (post tax) | 4.06 | 4.03 | 3.49 | 3.41 | 3.24 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.01 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.23 | 0.27 | 0.35 | 0.32 | 0.29 |
Bonus component in equity capital (%) | - | - | - | - | - |