Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 46.71 | 14.82 | 11.74 | 10.74 | 18.72 |
Adjusted cash EPS (Rs) | 47.38 | 15.68 | 12.72 | 11.96 | 20.27 |
Reported EPS (Rs) | 0.20 | 14.82 | 11.74 | 10.74 | 18.72 |
Reported cash EPS (Rs) | 0.87 | 15.68 | 12.72 | 11.96 | 20.27 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 47.42 | 27.99 | 27.25 | 29.32 | 31.35 |
Book value (excl rev res) per share EPS (Rs) | 202.85 | 202.66 | 187.80 | 178.58 | 167.62 |
Book value (incl rev res) per share EPS (Rs) | 202.85 | 202.66 | 187.80 | 178.58 | 167.62 |
Net operating income per share EPS (Rs) | 373.90 | 344.52 | 296.37 | 319.31 | 319.64 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.68 | 8.12 | 9.19 | 9.18 | 9.80 |
Gross profit margin (%) | 12.50 | 7.87 | 8.86 | 8.80 | 9.32 |
Net profit margin (%) | 0.05 | 4.30 | 3.96 | 3.36 | 5.85 |
Adjusted cash margin (%) | 12.34 | 4.49 | 4.26 | 3.70 | 6.33 |
Adjusted return on net worth (%) | 23.02 | 7.31 | 6.25 | 6.01 | 11.17 |
Reported return on net worth (%) | 0.10 | 7.31 | 6.25 | 6.01 | 11.17 |
Return on long term funds (%) | 26.89 | 14.76 | 13.59 | 17.32 | 16.79 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.05 | 0.09 | 0.03 | 0.07 |
Total debt/equity | 0.16 | 0.31 | 0.23 | 0.41 | 0.44 |
Owners fund as % of total source | 86.13 | 75.96 | 81.17 | 70.76 | 69.15 |
Fixed assets turnover ratio | 1.49 | 1.38 | 1.31 | 1.29 | 1.39 |
Liquidity ratios | |||||
Current ratio | 1.81 | 2.08 | 1.79 | 1.78 | 1.82 |
Current ratio (inc. st loans) | 1.52 | 1.43 | 1.50 | 1.22 | 1.25 |
Quick ratio | 1.78 | 2.05 | 1.77 | 1.76 | 1.75 |
Inventory turnover ratio | 1.59 | 1.29 | 1.28 | 1.27 | 174.64 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 21.34 |
Dividend payout ratio (cash profit) | - | - | - | - | 19.71 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 78.66 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 80.29 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.68 | 4.09 | 3.42 | 6.17 | 3.69 |
Financial charges coverage ratio | 5.92 | 2.70 | 2.38 | 2.36 | 3.59 |
Fin. charges cov.ratio (post tax) | 1.09 | 2.30 | 2.05 | 1.85 | 3.29 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 75.45 | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 25.64 | 36.64 | 54.90 | 43.17 | 36.90 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
Bonus component in equity capital (%) | 59.88 | 59.88 | 59.88 | 54.38 | 54.38 |