Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.91 | 2.00 | 1.46 | 2.05 | 3.87 |
Adjusted cash EPS (Rs) | 6.78 | 3.27 | 2.72 | 3.23 | 4.60 |
Reported EPS (Rs) | 1.85 | 2.00 | 1.46 | 2.05 | 3.87 |
Reported cash EPS (Rs) | 2.72 | 3.27 | 2.72 | 3.23 | 4.60 |
Dividend per share | 0.90 | 0.80 | - | - | 0.90 |
Operating profit per share (Rs) | 6.81 | 4.50 | 0.44 | 2.43 | 6.92 |
Book value (excl rev res) per share EPS (Rs) | 19.93 | 18.69 | 15.92 | 14.41 | 13.74 |
Book value (incl rev res) per share EPS (Rs) | 19.93 | 18.69 | 15.92 | 14.41 | 13.74 |
Net operating income per share EPS (Rs) | 60.63 | 46.04 | 41.06 | 58.87 | 40.82 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.22 | 9.78 | 1.09 | 4.13 | 16.94 |
Gross profit margin (%) | 9.79 | 7.04 | -1.97 | 2.13 | 15.15 |
Net profit margin (%) | 3.05 | 4.35 | 3.56 | 3.48 | 9.48 |
Adjusted cash margin (%) | 10.77 | 6.85 | 5.88 | 5.17 | 11.05 |
Adjusted return on net worth (%) | 29.65 | 10.72 | 9.20 | 14.23 | 28.17 |
Reported return on net worth (%) | 9.28 | 10.72 | 9.20 | 14.23 | 28.17 |
Return on long term funds (%) | 40.94 | 24.38 | 20.73 | 23.56 | 43.47 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.07 | 0.31 | 0.40 | 0.17 |
Total debt/equity | 0.58 | 0.97 | 1.19 | 1.48 | 0.51 |
Owners fund as % of total source | 63.25 | 50.65 | 45.72 | 40.32 | 65.99 |
Fixed assets turnover ratio | 1.77 | 1.25 | 1.16 | 2.12 | 1.78 |
Liquidity ratios | |||||
Current ratio | 2.26 | 2.76 | 1.97 | 1.69 | 1.20 |
Current ratio (inc. st loans) | 1.15 | 0.95 | 1.00 | 1.22 | 1.11 |
Quick ratio | 1.24 | 1.38 | 1.04 | 0.81 | 0.44 |
Inventory turnover ratio | 1.92 | 1.25 | 1.18 | 1.65 | 1.96 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 42.61 | - | - | 41.88 | - |
Dividend payout ratio (cash profit) | 28.96 | - | - | 26.61 | - |
Earning retention ratio | 86.66 | 100.00 | 100.00 | 58.12 | 100.00 |
Cash earnings retention ratio | 88.37 | 100.00 | 100.00 | 73.39 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.71 | 5.57 | 6.94 | 6.61 | 1.54 |
Financial charges coverage ratio | 4.57 | 2.65 | 2.31 | 2.87 | 3.97 |
Fin. charges cov.ratio (post tax) | 2.36 | 2.41 | 2.12 | 2.56 | 3.37 |
Component ratios | |||||
Material cost component (% earnings) | 50.67 | 43.95 | - | 65.81 | 39.24 |
Selling cost Component | - | - | - | - | 0.05 |
Exports as percent of total sales | 6.13 | - | - | 8.17 | 8.70 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.09 | 0.10 | 0.10 | 0.12 |
Bonus component in equity capital (%) | - | - | - | - | - |