Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.93 | 0.87 | 0.76 | 0.83 | 0.81 |
Adjusted cash EPS (Rs) | 0.93 | 0.87 | 0.76 | 0.83 | 0.81 |
Reported EPS (Rs) | 0.93 | 0.87 | 0.76 | 0.83 | 0.81 |
Reported cash EPS (Rs) | 0.93 | 0.87 | 0.76 | 0.83 | 0.81 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 22.32 | 22.09 | 18.16 | 12.94 | 14.93 |
Book value (excl rev res) per share EPS (Rs) | 18.94 | 17.34 | 15.27 | 12.64 | 15.24 |
Book value (incl rev res) per share EPS (Rs) | 18.94 | 17.34 | 15.27 | 12.64 | 15.24 |
Net operating income per share EPS (Rs) | 23.00 | 22.95 | 18.95 | 14.54 | 15.80 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 97.05 | 96.27 | 95.80 | 89.02 | 94.50 |
Gross profit margin (%) | 97.05 | 96.27 | 95.80 | 89.02 | 94.50 |
Net profit margin (%) | 4.04 | 3.80 | 4.06 | 5.74 | 5.18 |
Adjusted cash margin (%) | 4.04 | 3.80 | 4.06 | 5.71 | 5.16 |
Adjusted return on net worth (%) | 4.91 | 5.03 | 5.03 | 6.60 | 5.37 |
Reported return on net worth (%) | 4.91 | 5.03 | 5.03 | 6.60 | 5.37 |
Return on long term funds (%) | 117.85 | 127.42 | 118.87 | 103.05 | 98.38 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 16.51 | 16.09 | 15.48 | 14.84 | 9.76 |
Owners fund as % of total source | 5.71 | 5.85 | 6.06 | 6.31 | 9.29 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 79.47 | 130.15 | 165.52 | 318.39 | 107.95 |
Current ratio (inc. st loans) | 0.52 | 0.52 | 0.52 | 0.52 | 0.53 |
Quick ratio | 79.47 | 130.15 | 165.52 | 316.81 | 107.95 |
Inventory turnover ratio | 0.06 | 0.07 | 0.07 | 0.07 | 0.09 |
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 | 336.03 | 319.77 | 307.10 | 224.62 | 181.49 |
Financial charges coverage ratio | 1.06 | 1.06 | 1.06 | 1.10 | 1.08 |
Fin. charges cov.ratio (post tax) | 1.04 | 1.04 | 1.04 | 1.07 | 1.06 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
Bonus component in equity capital (%) | - | - | - | - | - |