Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.89 | 3.73 | 4.98 | 15.51 | 7.97 |
Adjusted cash EPS (Rs) | 11.51 | 10.48 | 18.57 | 29.10 | 22.20 |
Reported EPS (Rs) | 4.89 | 3.73 | 4.98 | 15.51 | 7.97 |
Reported cash EPS (Rs) | 11.51 | 10.48 | 18.57 | 29.10 | 22.20 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 15.85 | 15.32 | 32.41 | 28.38 | 34.35 |
Book value (excl rev res) per share EPS (Rs) | 134.12 | 129.23 | 251.01 | 246.03 | 225.53 |
Book value (incl rev res) per share EPS (Rs) | 134.12 | 129.23 | 251.01 | 246.03 | 225.53 |
Net operating income per share EPS (Rs) | 19.45 | 17.73 | 36.84 | 37.68 | 38.25 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 81.47 | 86.37 | 87.96 | 75.30 | 89.81 |
Gross profit margin (%) | 47.43 | 48.30 | 51.09 | 39.25 | 52.62 |
Net profit margin (%) | 25.15 | 21.00 | 13.52 | 41.17 | 20.84 |
Adjusted cash margin (%) | 58.32 | 57.78 | 48.42 | 53.26 | 50.73 |
Adjusted return on net worth (%) | 3.64 | 2.88 | 1.98 | 6.30 | 3.53 |
Reported return on net worth (%) | 3.64 | 2.88 | 1.98 | 6.30 | 3.53 |
Return on long term funds (%) | 6.12 | 5.62 | 6.19 | 9.31 | 7.60 |
Leverage ratios | |||||
Long term debt / Equity | 0.15 | 0.23 | 0.30 | 0.38 | 0.49 |
Total debt/equity | 0.22 | 0.23 | 0.30 | 0.38 | 0.49 |
Owners fund as % of total source | 81.89 | 81.07 | 76.45 | 72.18 | 66.89 |
Fixed assets turnover ratio | 0.12 | 0.10 | 0.11 | 0.11 | 0.11 |
Liquidity ratios | |||||
Current ratio | 16.01 | 3.49 | 3.47 | 4.06 | 0.95 |
Current ratio (inc. st loans) | 2.06 | 3.49 | 3.47 | 4.06 | 0.95 |
Quick ratio | 16.01 | 3.38 | 3.40 | 4.00 | 0.93 |
Inventory turnover ratio | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
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 | 2.58 | 2.88 | 4.16 | 3.26 | 5.03 |
Financial charges coverage ratio | 4.53 | 3.66 | 2.85 | 3.50 | 2.78 |
Fin. charges cov.ratio (post tax) | 4.23 | 3.44 | 2.56 | 3.25 | 2.55 |
Component ratios | |||||
Material cost component (% earnings) | 0.07 | 4.41 | 0.01 | 3.00 | 0.03 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.76 | 0.78 | 0.77 | 0.72 | 0.83 |
Bonus component in equity capital (%) | 84.76 | 84.76 | 69.52 | 69.52 | 69.52 |