Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 17.15 | 14.47 | 47.49 | 11.19 | 8.83 |
Adjusted cash EPS (Rs) | 19.91 | 17.60 | 51.79 | 15.65 | 12.92 |
Reported EPS (Rs) | 17.15 | 14.47 | 47.49 | 11.19 | 8.83 |
Reported cash EPS (Rs) | 19.91 | 17.60 | 51.79 | 15.65 | 12.92 |
Dividend per share | 2.00 | - | - | - | - |
Operating profit per share (Rs) | 23.03 | 16.20 | 21.11 | 14.48 | 14.19 |
Book value (excl rev res) per share EPS (Rs) | 155.37 | 138.37 | 141.07 | 93.54 | 82.43 |
Book value (incl rev res) per share EPS (Rs) | 155.37 | 138.37 | 141.07 | 93.54 | 82.43 |
Net operating income per share EPS (Rs) | 107.77 | 89.30 | 86.25 | 77.63 | 77.08 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 21.37 | 18.14 | 24.47 | 18.65 | 18.41 |
Gross profit margin (%) | 18.81 | 14.64 | 19.48 | 12.91 | 13.10 |
Net profit margin (%) | 15.91 | 16.20 | 55.06 | 14.41 | 11.45 |
Adjusted cash margin (%) | 17.85 | 18.31 | 41.58 | 18.72 | 16.08 |
Adjusted return on net worth (%) | 11.04 | 10.45 | 33.66 | 11.96 | 10.71 |
Reported return on net worth (%) | 11.04 | 10.45 | 33.66 | 11.96 | 10.71 |
Return on long term funds (%) | 14.90 | 13.53 | 35.39 | 14.31 | 14.97 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.06 | 0.10 | 0.19 | 0.08 |
Total debt/equity | 0.15 | 0.18 | 0.16 | 0.37 | 0.27 |
Owners fund as % of total source | 86.70 | 84.44 | 84.72 | 72.07 | 77.12 |
Fixed assets turnover ratio | 0.62 | 0.57 | 0.58 | 0.65 | 0.74 |
Liquidity ratios | |||||
Current ratio | 3.35 | 3.11 | 2.19 | 2.62 | 3.06 |
Current ratio (inc. st loans) | 1.18 | 1.20 | 1.22 | 0.99 | 1.12 |
Quick ratio | 2.20 | 1.93 | 1.50 | 1.94 | 2.40 |
Inventory turnover ratio | 0.60 | 0.54 | 0.52 | 0.60 | 0.73 |
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 | 1.20 | 1.45 | 0.46 | 2.22 | 1.78 |
Financial charges coverage ratio | 17.99 | 19.14 | 26.83 | 7.32 | 7.26 |
Fin. charges cov.ratio (post tax) | 14.37 | 15.64 | 24.40 | 6.61 | 6.38 |
Component ratios | |||||
Material cost component (% earnings) | 45.83 | 47.19 | 42.09 | 43.94 | 45.80 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 80.18 | 77.91 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.67 | 0.64 | 0.69 | 0.61 | 0.50 |
Bonus component in equity capital (%) | 79.12 | 79.19 | 91.14 | 91.14 | 91.14 |