Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.59 | 2.04 | 1.14 | 2.36 | 1.30 |
Adjusted cash EPS (Rs) | 2.04 | 2.50 | 1.59 | 2.82 | 1.76 |
Reported EPS (Rs) | 1.59 | 2.04 | 1.14 | 2.36 | 1.30 |
Reported cash EPS (Rs) | 2.04 | 2.50 | 1.59 | 2.82 | 1.76 |
Dividend per share | 0.20 | 0.20 | 0.20 | 0.20 | 0.30 |
Operating profit per share (Rs) | 1.22 | 0.69 | 0.30 | 0.18 | 1.50 |
Book value (excl rev res) per share EPS (Rs) | 32.31 | 31.15 | 27.22 | 25.42 | 24.49 |
Book value (incl rev res) per share EPS (Rs) | 32.31 | 31.15 | 27.22 | 25.42 | 24.49 |
Net operating income per share EPS (Rs) | 2.17 | 1.81 | 2.73 | 4.17 | 5.00 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 56.30 | 38.48 | 11.19 | 4.47 | 29.96 |
Gross profit margin (%) | 35.46 | 13.31 | -5.30 | -6.31 | 20.94 |
Net profit margin (%) | 73.15 | 112.84 | 41.52 | 56.64 | 26.08 |
Adjusted cash margin (%) | 65.71 | 64.39 | 35.10 | 39.67 | 30.03 |
Adjusted return on net worth (%) | 4.91 | 6.55 | 4.17 | 9.30 | 5.32 |
Reported return on net worth (%) | 4.91 | 6.55 | 4.17 | 9.30 | 5.32 |
Return on long term funds (%) | 5.27 | 7.41 | 5.82 | 9.74 | 7.71 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.03 | 0.07 | - |
Total debt/equity | - | - | 0.09 | 0.10 | - |
Owners fund as % of total source | 100.00 | 100.00 | 91.02 | 90.80 | 100.00 |
Fixed assets turnover ratio | 0.06 | 0.05 | 0.09 | 0.15 | 0.20 |
Liquidity ratios | |||||
Current ratio | 5.51 | 7.07 | 7.96 | 5.97 | 4.45 |
Current ratio (inc. st loans) | 5.51 | 7.07 | 2.88 | 3.95 | 4.45 |
Quick ratio | 3.22 | 4.93 | 4.37 | 3.14 | 2.83 |
Inventory turnover ratio | 0.06 | 0.05 | 0.09 | 0.14 | 0.81 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 12.59 | 9.78 | - | 21.14 | 15.33 |
Dividend payout ratio (cash profit) | 9.80 | 8.00 | - | 17.76 | 11.39 |
Earning retention ratio | 87.41 | 90.22 | 100.00 | 78.86 | 84.67 |
Cash earnings retention ratio | 90.20 | 92.00 | 100.00 | 82.24 | 88.61 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 1.69 | 0.91 | - |
Financial charges coverage ratio | - | - | 9,524.00 | 728.24 | 121.35 |
Fin. charges cov.ratio (post tax) | - | - | 7,225.89 | 660.58 | 91.98 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 0.29 | 0.51 | 1.52 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.74 | 0.65 | 0.50 | 0.44 | 0.40 |
Bonus component in equity capital (%) | 70.73 | 70.73 | 70.73 | 70.73 | 70.73 |