Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.55 | 5.64 | 4.80 | -3.75 | 5.29 |
Adjusted cash EPS (Rs) | 2.96 | 6.11 | 5.45 | -2.95 | 5.93 |
Reported EPS (Rs) | 2.55 | 5.64 | 4.80 | -3.75 | 5.29 |
Reported cash EPS (Rs) | 2.96 | 6.11 | 5.45 | -2.95 | 5.93 |
Dividend per share | - | - | - | - | 0.50 |
Operating profit per share (Rs) | 3.73 | 7.41 | 5.17 | -1.54 | 7.44 |
Book value (excl rev res) per share EPS (Rs) | 48.44 | 45.89 | 40.25 | 35.46 | 39.81 |
Book value (incl rev res) per share EPS (Rs) | 48.44 | 45.89 | 40.25 | 35.46 | 39.81 |
Net operating income per share EPS (Rs) | 162.38 | 147.95 | 105.06 | 110.45 | 79.78 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.29 | 5.00 | 4.92 | -1.38 | 9.32 |
Gross profit margin (%) | 2.03 | 4.68 | 4.30 | -2.11 | 8.53 |
Net profit margin (%) | 1.56 | 3.80 | 4.56 | -3.39 | 6.76 |
Adjusted cash margin (%) | 1.81 | 4.10 | 5.16 | -2.65 | 7.50 |
Adjusted return on net worth (%) | 5.25 | 12.28 | 11.91 | -10.58 | 13.29 |
Reported return on net worth (%) | 5.25 | 12.28 | 11.91 | -10.58 | 13.29 |
Return on long term funds (%) | 8.92 | 16.53 | 12.09 | -5.38 | 18.55 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.02 | 0.02 | - | - |
Total debt/equity | 0.23 | 0.17 | 0.16 | 0.10 | 0.04 |
Owners fund as % of total source | 80.68 | 85.36 | 86.08 | 90.14 | 95.92 |
Fixed assets turnover ratio | 2.85 | 2.94 | 2.44 | 2.73 | 2.08 |
Liquidity ratios | |||||
Current ratio | 3.33 | 3.52 | 4.22 | 2.86 | 4.87 |
Current ratio (inc. st loans) | 1.72 | 2.09 | 2.37 | 2.07 | 3.73 |
Quick ratio | 3.27 | 3.46 | 4.14 | 2.86 | 4.85 |
Inventory turnover ratio | 2.70 | 2.75 | 2.25 | 2.81 | 1.92 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 9.44 |
Dividend payout ratio (cash profit) | - | - | - | - | 8.43 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 90.56 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | 91.57 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.92 | 1.29 | 1.19 | - | 0.28 |
Financial charges coverage ratio | 3.16 | 5.44 | 4.61 | -0.84 | 22.21 |
Fin. charges cov.ratio (post tax) | 2.96 | 5.04 | 5.45 | -1.25 | 17.64 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.03 | - | 0.01 | 0.18 | 0.32 |
Exports as percent of total sales | 1.08 | 0.19 | 0.15 | 1.89 | 4.16 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 |
Bonus component in equity capital (%) | 82.47 | 82.47 | 82.47 | 82.47 | 82.47 |