Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 12.94 | 7.55 | 7.06 | 5.89 | 3.99 |
Adjusted cash EPS (Rs) | 15.81 | 10.45 | 9.99 | 8.85 | 7.11 |
Reported EPS (Rs) | 12.94 | 7.55 | 7.06 | 5.89 | 3.99 |
Reported cash EPS (Rs) | 15.81 | 10.45 | 9.99 | 8.85 | 7.11 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 26.73 | 23.46 | 20.85 | 19.48 | 24.17 |
Book value (excl rev res) per share EPS (Rs) | 229.56 | 216.67 | 209.30 | 202.58 | 196.99 |
Book value (incl rev res) per share EPS (Rs) | 229.56 | 216.67 | 209.30 | 202.58 | 196.99 |
Net operating income per share EPS (Rs) | 407.40 | 323.13 | 169.68 | 201.97 | 200.48 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.56 | 7.26 | 12.28 | 9.64 | 12.05 |
Gross profit margin (%) | 5.85 | 6.36 | 10.56 | 8.18 | 10.49 |
Net profit margin (%) | 3.17 | 2.33 | 4.16 | 2.91 | 1.98 |
Adjusted cash margin (%) | 3.84 | 3.22 | 5.87 | 4.37 | 3.53 |
Adjusted return on net worth (%) | 5.63 | 3.48 | 3.37 | 2.90 | 2.02 |
Reported return on net worth (%) | 5.63 | 3.48 | 3.37 | 2.90 | 2.02 |
Return on long term funds (%) | 10.09 | 8.53 | 8.35 | 6.97 | 9.16 |
Leverage ratios | |||||
Long term debt / Equity | 0.17 | 0.13 | 0.04 | 0.19 | 0.20 |
Total debt/equity | 0.40 | 0.18 | 0.19 | 0.25 | 0.46 |
Owners fund as % of total source | 71.42 | 84.14 | 83.53 | 79.67 | 68.28 |
Fixed assets turnover ratio | 1.41 | 1.27 | 0.67 | 0.74 | 0.70 |
Liquidity ratios | |||||
Current ratio | 2.10 | 1.50 | 1.46 | 2.07 | 2.65 |
Current ratio (inc. st loans) | 1.22 | 1.24 | 0.89 | 1.67 | 0.93 |
Quick ratio | 0.87 | 0.79 | 0.80 | 1.38 | 1.73 |
Inventory turnover ratio | 1.27 | 1.25 | 0.67 | 0.79 | 0.69 |
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 | 5.81 | 3.91 | 4.13 | 5.84 | 12.86 |
Financial charges coverage ratio | 3.25 | 2.58 | 2.53 | 1.74 | 1.76 |
Fin. charges cov.ratio (post tax) | 2.71 | 2.13 | 2.19 | 1.77 | 1.50 |
Component ratios | |||||
Material cost component (% earnings) | 76.35 | 71.79 | 54.44 | 51.33 | 66.32 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.61 | 0.74 | 0.75 | 0.67 | 0.59 |
Bonus component in equity capital (%) | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 |