Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.14 | 5.48 | 2.73 | 3.18 | 4.18 |
Adjusted cash EPS (Rs) | 6.62 | 8.39 | 5.54 | 6.01 | 5.95 |
Reported EPS (Rs) | 3.14 | 5.48 | 2.73 | 3.18 | 4.18 |
Reported cash EPS (Rs) | 6.62 | 8.39 | 5.54 | 6.01 | 5.95 |
Dividend per share | 1.50 | 1.50 | - | - | - |
Operating profit per share (Rs) | 3.69 | 7.85 | 3.83 | 3.64 | -0.57 |
Book value (excl rev res) per share EPS (Rs) | 42.09 | 40.45 | 40.21 | 37.48 | 34.67 |
Book value (incl rev res) per share EPS (Rs) | 42.09 | 40.45 | 40.21 | 37.48 | 34.67 |
Net operating income per share EPS (Rs) | 287.48 | 269.88 | 145.18 | 115.61 | 140.99 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.28 | 2.90 | 2.63 | 3.14 | -0.41 |
Gross profit margin (%) | 0.07 | 1.83 | 0.70 | 0.70 | -1.66 |
Net profit margin (%) | 1.09 | 2.03 | 1.88 | 2.75 | 2.96 |
Adjusted cash margin (%) | 2.25 | 3.07 | 3.71 | 5.01 | 3.96 |
Adjusted return on net worth (%) | 7.46 | 13.55 | 6.78 | 8.48 | 12.06 |
Reported return on net worth (%) | 7.46 | 13.55 | 6.78 | 8.48 | 12.06 |
Return on long term funds (%) | 12.42 | 18.64 | 11.10 | 12.25 | 16.34 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.11 | 0.09 | 0.09 | 0.19 |
Total debt/equity | 0.29 | 0.55 | 0.35 | 0.11 | 0.37 |
Owners fund as % of total source | 77.35 | 64.16 | 73.94 | 89.66 | 72.92 |
Fixed assets turnover ratio | 4.90 | 4.89 | 3.02 | 2.59 | 3.70 |
Liquidity ratios | |||||
Current ratio | 9.28 | 8.34 | 7.04 | 6.04 | 7.52 |
Current ratio (inc. st loans) | 1.99 | 1.25 | 1.69 | 4.72 | 2.22 |
Quick ratio | 9.02 | 8.02 | 6.76 | 5.86 | 7.38 |
Inventory turnover ratio | 5.28 | 4.28 | 2.67 | 2.77 | 2.97 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 47.72 | - | - | - | - |
Dividend payout ratio (cash profit) | 22.65 | - | - | - | - |
Earning retention ratio | 52.28 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 77.35 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.86 | 2.69 | 2.56 | 0.71 | 2.17 |
Financial charges coverage ratio | 5.78 | 10.80 | 10.67 | 9.13 | 7.29 |
Fin. charges cov.ratio (post tax) | 5.15 | 9.00 | 8.69 | 7.99 | 6.07 |
Component ratios | |||||
Material cost component (% earnings) | 90.38 | 89.85 | 85.57 | 78.38 | 87.16 |
Selling cost Component | 0.01 | - | - | - | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.28 | 0.24 | 0.22 | 0.22 | 0.27 |
Bonus component in equity capital (%) | 52.17 | 52.17 | 60.00 | 60.00 | 60.00 |