Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.03 | 4.70 | 3.81 | 5.80 | 4.11 |
Adjusted cash EPS (Rs) | 8.89 | 5.38 | 4.48 | 6.55 | 4.79 |
Reported EPS (Rs) | 8.03 | 4.70 | 3.81 | 5.80 | 4.11 |
Reported cash EPS (Rs) | 8.89 | 5.38 | 4.48 | 6.55 | 4.79 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 12.31 | 7.67 | 6.00 | 8.91 | 6.64 |
Book value (excl rev res) per share EPS (Rs) | 61.45 | 53.43 | 48.72 | 44.91 | 39.11 |
Book value (incl rev res) per share EPS (Rs) | 61.45 | 53.43 | 48.72 | 44.91 | 39.11 |
Net operating income per share EPS (Rs) | 129.89 | 99.08 | 80.43 | 87.31 | 90.29 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.47 | 7.74 | 7.46 | 10.21 | 7.35 |
Gross profit margin (%) | 8.81 | 7.05 | 6.63 | 9.35 | 6.59 |
Net profit margin (%) | 6.18 | 4.74 | 4.73 | 6.64 | 4.55 |
Adjusted cash margin (%) | 6.84 | 5.42 | 5.55 | 7.49 | 5.30 |
Adjusted return on net worth (%) | 13.06 | 8.80 | 7.82 | 12.92 | 10.50 |
Reported return on net worth (%) | 13.06 | 8.80 | 7.82 | 12.92 | 10.50 |
Return on long term funds (%) | 15.64 | 13.40 | 10.34 | 18.38 | 15.50 |
Leverage ratios | |||||
Long term debt / Equity | 0.19 | - | 0.11 | - | - |
Total debt/equity | 0.19 | 0.32 | 0.25 | 0.27 | 0.24 |
Owners fund as % of total source | 83.64 | 75.65 | 79.57 | 78.28 | 80.24 |
Fixed assets turnover ratio | 1.80 | 1.50 | 1.36 | 1.65 | 1.94 |
Liquidity ratios | |||||
Current ratio | 8.02 | 7.05 | 6.89 | 7.33 | 5.69 |
Current ratio (inc. st loans) | 8.02 | 1.52 | 2.78 | 1.80 | 1.83 |
Quick ratio | 6.00 | 4.86 | 5.27 | 5.68 | 4.41 |
Inventory turnover ratio | 1.77 | 1.40 | 1.31 | 1.52 | 1.85 |
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 | 1.35 | 3.19 | 2.79 | 1.90 | 2.01 |
Financial charges coverage ratio | 17.36 | 9.42 | 13.28 | 23.57 | 19.27 |
Fin. charges cov.ratio (post tax) | 13.49 | 7.46 | 10.47 | 18.15 | 14.68 |
Component ratios | |||||
Material cost component (% earnings) | 76.89 | 83.64 | 77.93 | 73.85 | 79.99 |
Selling cost Component | 0.02 | 0.07 | 0.05 | 0.09 | 0.05 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.18 | 0.16 | 0.08 | 0.09 | 0.10 |
Bonus component in equity capital (%) | - | - | - | - | - |