Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.18 | 3.73 | 3.07 | 4.10 | 4.24 |
Adjusted cash EPS (Rs) | 2.71 | 4.15 | 3.19 | 4.25 | 4.39 |
Reported EPS (Rs) | 2.18 | 3.73 | 3.07 | 4.10 | 4.24 |
Reported cash EPS (Rs) | 2.71 | 4.15 | 3.19 | 4.25 | 4.39 |
Dividend per share | - | - | - | - | 2.50 |
Operating profit per share (Rs) | 5.13 | 6.07 | 4.69 | 6.57 | 6.52 |
Book value (excl rev res) per share EPS (Rs) | 24.64 | 22.49 | 19.12 | 32.09 | 27.99 |
Book value (incl rev res) per share EPS (Rs) | 24.64 | 22.49 | 19.12 | 32.09 | 27.99 |
Net operating income per share EPS (Rs) | 94.07 | 97.70 | 68.59 | 93.19 | 86.49 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.44 | 6.20 | 6.84 | 7.05 | 7.54 |
Gross profit margin (%) | 4.88 | 5.77 | 6.66 | 6.89 | 7.36 |
Net profit margin (%) | 2.31 | 3.81 | 4.47 | 4.40 | 4.90 |
Adjusted cash margin (%) | 2.86 | 4.21 | 4.64 | 4.53 | 5.06 |
Adjusted return on net worth (%) | 8.84 | 16.59 | 16.06 | 12.78 | 15.14 |
Reported return on net worth (%) | 8.84 | 16.59 | 16.06 | 12.78 | 15.14 |
Return on long term funds (%) | 16.76 | 22.37 | 24.13 | 21.34 | 23.44 |
Leverage ratios | |||||
Long term debt / Equity | 0.25 | 0.25 | 0.03 | - | - |
Total debt/equity | 1.25 | 0.51 | 0.43 | 0.24 | 0.20 |
Owners fund as % of total source | 44.43 | 65.85 | 69.46 | 80.19 | 83.29 |
Fixed assets turnover ratio | 2.10 | 3.17 | 2.89 | 2.53 | 2.96 |
Liquidity ratios | |||||
Current ratio | 6.77 | 2.59 | 3.56 | 3.06 | 7.27 |
Current ratio (inc. st loans) | 1.07 | 1.63 | 1.43 | 1.67 | 2.32 |
Quick ratio | 5.50 | 1.58 | 2.33 | 2.25 | 5.52 |
Inventory turnover ratio | 1.70 | 2.86 | 2.49 | 2.33 | 2.57 |
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 | 11.37 | 2.81 | 2.63 | 1.87 | 1.28 |
Financial charges coverage ratio | 2.62 | 6.16 | 7.72 | 6.93 | 17.64 |
Fin. charges cov.ratio (post tax) | 2.25 | 4.80 | 6.04 | 5.21 | 12.54 |
Component ratios | |||||
Material cost component (% earnings) | 85.47 | 85.07 | 82.66 | 85.72 | 86.54 |
Selling cost Component | 0.42 | 1.48 | 2.21 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 |
Bonus component in equity capital (%) | 68.33 | 68.33 | 68.33 | 36.67 | 36.67 |