Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.09 | 4.82 | 4.24 | 5.26 | 3.91 |
Adjusted cash EPS (Rs) | 11.23 | 11.28 | 10.64 | 10.77 | 8.75 |
Reported EPS (Rs) | 4.09 | 4.82 | 4.24 | 5.26 | 3.91 |
Reported cash EPS (Rs) | 11.23 | 11.28 | 10.64 | 10.77 | 8.75 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 16.00 | 15.34 | 15.01 | 14.75 | 13.17 |
Book value (excl rev res) per share EPS (Rs) | 53.95 | 49.87 | 45.05 | 40.81 | 35.55 |
Book value (incl rev res) per share EPS (Rs) | 53.95 | 49.87 | 45.05 | 40.81 | 35.55 |
Net operating income per share EPS (Rs) | 120.64 | 126.58 | 102.12 | 88.26 | 69.74 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.26 | 12.11 | 14.69 | 16.70 | 18.88 |
Gross profit margin (%) | 7.34 | 7.00 | 8.42 | 10.46 | 11.94 |
Net profit margin (%) | 3.38 | 3.80 | 4.15 | 5.96 | 5.60 |
Adjusted cash margin (%) | 9.23 | 8.83 | 10.31 | 12.10 | 12.47 |
Adjusted return on net worth (%) | 7.57 | 9.65 | 9.40 | 12.89 | 10.99 |
Reported return on net worth (%) | 7.57 | 9.65 | 9.40 | 12.89 | 10.99 |
Return on long term funds (%) | 13.96 | 13.82 | 13.25 | 15.39 | 17.26 |
Leverage ratios | |||||
Long term debt / Equity | 0.29 | 0.44 | 0.62 | 0.58 | 0.41 |
Total debt/equity | 0.64 | 0.73 | 0.81 | 0.84 | 0.64 |
Owners fund as % of total source | 60.97 | 57.68 | 55.15 | 54.33 | 60.87 |
Fixed assets turnover ratio | 1.38 | 1.51 | 1.30 | 1.32 | 1.32 |
Liquidity ratios | |||||
Current ratio | 1.41 | 1.28 | 1.45 | 1.28 | 1.42 |
Current ratio (inc. st loans) | 0.73 | 0.76 | 0.95 | 0.77 | 0.86 |
Quick ratio | 0.94 | 0.89 | 1.10 | 1.02 | 1.16 |
Inventory turnover ratio | 1.36 | 1.46 | 1.25 | 1.18 | 1.19 |
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 | 3.08 | 3.24 | 3.44 | 3.18 | 2.61 |
Financial charges coverage ratio | 3.90 | 4.36 | 4.00 | 5.61 | 4.93 |
Fin. charges cov.ratio (post tax) | 3.59 | 4.00 | 3.65 | 4.91 | 4.19 |
Component ratios | |||||
Material cost component (% earnings) | 63.28 | 63.66 | 60.37 | 57.96 | 49.42 |
Selling cost Component | 0.14 | 0.05 | 0.08 | 0.24 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.56 | 0.57 | 0.58 | 0.61 | 0.57 |
Bonus component in equity capital (%) | - | - | - | - | - |