Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.44 | 3.87 | 2.88 | 2.54 | 2.26 |
Adjusted cash EPS (Rs) | 2.57 | 3.99 | 3.07 | 2.96 | 2.35 |
Reported EPS (Rs) | 2.44 | 3.87 | 2.88 | 2.54 | 2.26 |
Reported cash EPS (Rs) | 2.57 | 3.99 | 3.07 | 2.96 | 2.35 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.19 | 4.59 | 5.21 | 3.34 | 2.80 |
Book value (excl rev res) per share EPS (Rs) | 56.65 | 54.24 | 50.32 | 47.28 | 44.74 |
Book value (incl rev res) per share EPS (Rs) | 56.65 | 54.24 | 50.32 | 47.28 | 44.74 |
Net operating income per share EPS (Rs) | 406.03 | 402.93 | 275.62 | 267.63 | 262.61 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.27 | 1.13 | 1.89 | 1.24 | 1.06 |
Gross profit margin (%) | 1.24 | 1.10 | 1.82 | 1.09 | 1.03 |
Net profit margin (%) | 0.60 | 0.95 | 1.04 | 0.95 | 0.86 |
Adjusted cash margin (%) | 0.62 | 0.98 | 1.10 | 1.09 | 0.88 |
Adjusted return on net worth (%) | 4.31 | 7.12 | 5.72 | 5.38 | 5.04 |
Reported return on net worth (%) | 4.31 | 7.12 | 5.72 | 5.38 | 5.04 |
Return on long term funds (%) | 10.67 | 13.30 | 14.12 | 13.40 | 12.94 |
Leverage ratios | |||||
Long term debt / Equity | 0.15 | 0.17 | - | - | - |
Total debt/equity | 0.98 | 1.11 | 1.11 | 1.02 | 1.40 |
Owners fund as % of total source | 50.27 | 47.33 | 47.35 | 49.38 | 41.63 |
Fixed assets turnover ratio | 3.57 | 3.65 | 2.73 | 2.63 | 2.62 |
Liquidity ratios | |||||
Current ratio | 67.94 | 39.35 | 47.04 | 23.60 | 21.82 |
Current ratio (inc. st loans) | 1.12 | 1.05 | 0.88 | 0.93 | 0.81 |
Quick ratio | 44.93 | 24.67 | 29.90 | 12.48 | 11.79 |
Inventory turnover ratio | 3.60 | 3.52 | 2.59 | 2.80 | 2.44 |
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 | 21.81 | 15.11 | 18.20 | 16.39 | 26.70 |
Financial charges coverage ratio | 1.91 | 2.59 | 2.39 | 2.54 | 2.45 |
Fin. charges cov.ratio (post tax) | 1.69 | 2.20 | 2.01 | 2.11 | 1.98 |
Component ratios | |||||
Material cost component (% earnings) | 97.43 | 101.42 | 93.67 | 95.07 | 96.70 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 41.08 | 44.15 | 29.55 | 38.91 | 44.36 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 |
Bonus component in equity capital (%) | - | - | - | - | - |