Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.06 | 7.14 | 4.81 | 11.43 | 9.39 |
Adjusted cash EPS (Rs) | 11.61 | 7.63 | 5.34 | 11.83 | 9.86 |
Reported EPS (Rs) | 11.06 | 7.14 | 4.81 | 11.43 | 12.36 |
Reported cash EPS (Rs) | 11.61 | 7.63 | 5.34 | 11.83 | 12.82 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 15.43 | 10.17 | 7.01 | 15.85 | 14.96 |
Book value (excl rev res) per share EPS (Rs) | 160.59 | 145.62 | 135.35 | 128.70 | 115.04 |
Book value (incl rev res) per share EPS (Rs) | 160.59 | 145.62 | 135.35 | 128.70 | 115.04 |
Net operating income per share EPS (Rs) | 86.22 | 52.63 | 35.94 | 68.79 | 66.65 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.89 | 19.31 | 19.50 | 23.03 | 22.43 |
Gross profit margin (%) | 17.25 | 18.38 | 18.02 | 22.45 | 21.73 |
Net profit margin (%) | 12.83 | 13.56 | 13.37 | 16.61 | 18.53 |
Adjusted cash margin (%) | 13.42 | 14.43 | 14.77 | 17.16 | 14.75 |
Adjusted return on net worth (%) | 6.88 | 4.90 | 3.55 | 8.88 | 8.16 |
Reported return on net worth (%) | 6.88 | 4.90 | 3.55 | 8.88 | 10.73 |
Return on long term funds (%) | 9.42 | 6.81 | 4.92 | 12.10 | 12.74 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 99.95 | 99.59 |
Fixed assets turnover ratio | 0.56 | 0.37 | 0.26 | 0.56 | 0.61 |
Liquidity ratios | |||||
Current ratio | 1.07 | 1.20 | 1.15 | 1.27 | 1.38 |
Current ratio (inc. st loans) | 1.07 | 1.20 | 1.15 | 1.26 | 1.32 |
Quick ratio | 0.40 | 0.47 | 0.45 | 0.67 | 0.82 |
Inventory turnover ratio | 0.53 | 0.36 | 0.26 | 0.53 | 0.57 |
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 | - | - | - | - | 0.04 |
Financial charges coverage ratio | 80.15 | 54.39 | 51.85 | 447.95 | 301.66 |
Fin. charges cov.ratio (post tax) | 60.34 | 40.84 | 39.46 | 332.76 | 256.69 |
Component ratios | |||||
Material cost component (% earnings) | 75.60 | 74.39 | 68.07 | 70.38 | 73.58 |
Selling cost Component | 0.53 | 1.39 | 0.66 | 1.12 | 1.53 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.94 | 0.93 | 0.94 | 0.91 | 0.88 |
Bonus component in equity capital (%) | - | - | - | - | - |