Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.90 | 3.33 | 2.90 | 2.87 | |
Adjusted cash EPS (Rs) | 4.05 | 4.81 | 4.23 | 4.43 | |
Reported EPS (Rs) | 2.90 | 3.33 | 2.55 | 2.87 | |
Reported cash EPS (Rs) | 4.05 | 4.81 | 3.89 | 4.43 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 5.63 | 6.61 | 6.28 | 6.65 | |
Book value (excl rev res) per share EPS (Rs) | 26.05 | 18.72 | 15.39 | 12.84 | |
Book value (incl rev res) per share EPS (Rs) | 26.05 | 18.72 | 15.39 | 12.84 | |
Net operating income per share EPS (Rs) | 51.83 | 50.86 | 57.64 | 53.04 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 10.86 | 12.99 | 10.89 | 12.53 | |
Gross profit margin (%) | 8.64 | 10.09 | 8.57 | 9.59 | |
Net profit margin (%) | 5.59 | 6.54 | 4.42 | 5.41 | |
Adjusted cash margin (%) | 7.79 | 9.41 | 7.32 | 8.32 | |
Adjusted return on net worth (%) | 11.12 | 17.78 | 18.82 | 22.37 | |
Reported return on net worth (%) | 11.12 | 17.78 | 16.58 | 22.37 | |
Return on long term funds (%) | 16.08 | 26.37 | 29.50 | 30.86 | |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.08 | 0.13 | 0.33 | |
Total debt/equity | 0.31 | 0.38 | 0.54 | 0.72 | |
Owners fund as % of total source | 76.27 | 72.06 | 64.73 | 57.98 | |
Fixed assets turnover ratio | 2.02 | 2.04 | 2.51 | - | |
Liquidity ratios | |||||
Current ratio | 2.42 | 1.84 | 2.02 | 1.64 | |
Current ratio (inc. st loans) | 1.51 | 1.14 | 1.14 | 1.12 | |
Quick ratio | 2.25 | 1.71 | 1.85 | 1.51 | |
Inventory turnover ratio | 1.52 | 1.96 | 2.42 | 2.40 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.00 | 1.51 | 1.98 | 2.10 | |
Financial charges coverage ratio | 7.51 | 7.15 | 4.56 | 4.84 | |
Fin. charges cov.ratio (post tax) | 6.24 | 6.04 | 3.74 | 4.12 | |
Component ratios | |||||
Material cost component (% earnings) | 20.40 | 19.02 | 17.29 | 14.56 | |
Selling cost Component | 0.02 | 0.01 | 0.01 | 0.07 | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.18 | 0.23 | 0.17 | 0.19 | |
Bonus component in equity capital (%) | - | - | - | - |