Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.58 | 2.19 | 3.45 | 3.09 | 3.05 |
Adjusted cash EPS (Rs) | 5.70 | 3.32 | 4.58 | 3.72 | 3.74 |
Reported EPS (Rs) | 4.58 | 2.19 | 3.45 | 3.09 | 3.05 |
Reported cash EPS (Rs) | 5.70 | 3.32 | 4.58 | 3.72 | 3.74 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 10.88 | 6.42 | 8.75 | 7.51 | 7.39 |
Book value (excl rev res) per share EPS (Rs) | 34.97 | 30.42 | 24.98 | 22.14 | 19.05 |
Book value (incl rev res) per share EPS (Rs) | 34.97 | 30.42 | 24.98 | 22.14 | 19.05 |
Net operating income per share EPS (Rs) | 108.53 | 79.44 | 104.33 | 107.37 | 128.53 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.02 | 8.08 | 8.38 | 6.99 | 5.75 |
Gross profit margin (%) | 8.99 | 6.66 | 7.30 | 6.40 | 5.20 |
Net profit margin (%) | 4.22 | 2.75 | 3.30 | 2.87 | 2.36 |
Adjusted cash margin (%) | 5.20 | 4.15 | 4.37 | 3.45 | 2.90 |
Adjusted return on net worth (%) | 13.10 | 7.20 | 13.81 | 13.94 | 15.98 |
Reported return on net worth (%) | 13.10 | 7.20 | 13.81 | 13.94 | 15.98 |
Return on long term funds (%) | 24.39 | 15.84 | 26.83 | 30.75 | 32.94 |
Leverage ratios | |||||
Long term debt / Equity | 0.27 | 0.18 | 0.16 | 0.05 | 0.09 |
Total debt/equity | 0.94 | 0.82 | 1.10 | 1.23 | 1.19 |
Owners fund as % of total source | 51.29 | 54.82 | 47.58 | 44.81 | 45.67 |
Fixed assets turnover ratio | 1.75 | 1.69 | 2.10 | 2.36 | 3.24 |
Liquidity ratios | |||||
Current ratio | 1.94 | 2.59 | 2.56 | 2.13 | 3.49 |
Current ratio (inc. st loans) | 0.88 | 1.11 | 0.91 | 0.81 | 0.84 |
Quick ratio | 1.01 | 1.55 | 1.27 | 1.32 | 2.04 |
Inventory turnover ratio | 1.59 | 1.43 | 1.99 | 2.17 | 3.08 |
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 | 5.82 | 7.55 | 6.01 | 7.33 | 6.05 |
Financial charges coverage ratio | 2.45 | 2.38 | 2.88 | 2.75 | 3.04 |
Fin. charges cov.ratio (post tax) | 2.16 | 2.16 | 2.47 | 2.31 | 2.50 |
Component ratios | |||||
Material cost component (% earnings) | 80.56 | 78.09 | 85.34 | 84.67 | 81.65 |
Selling cost Component | 0.15 | 0.19 | 0.36 | 0.18 | 0.13 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.28 | 0.10 | 0.15 | 0.15 | 0.15 |
Bonus component in equity capital (%) | - | - | - | - | - |