Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.82 | 1.34 | 1.19 | 0.83 | 2.41 |
Adjusted cash EPS (Rs) | 2.07 | 1.53 | 1.49 | 1.11 | 2.70 |
Reported EPS (Rs) | 1.82 | 1.34 | 1.19 | 0.83 | 2.41 |
Reported cash EPS (Rs) | 2.07 | 1.53 | 1.49 | 1.11 | 2.70 |
Dividend per share | 0.50 | 0.50 | 0.50 | 0.50 | - |
Operating profit per share (Rs) | 0.74 | 0.25 | 0.62 | 0.32 | 1.63 |
Book value (excl rev res) per share EPS (Rs) | 28.68 | 27.35 | 39.51 | 38.32 | 37.99 |
Book value (incl rev res) per share EPS (Rs) | 28.68 | 27.35 | 39.51 | 38.32 | 37.99 |
Net operating income per share EPS (Rs) | 20.44 | 15.45 | 15.48 | 14.23 | 20.63 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.66 | 1.65 | 4.06 | 2.26 | 7.89 |
Gross profit margin (%) | 2.46 | 0.43 | 2.13 | 0.36 | 6.48 |
Net profit margin (%) | 8.92 | 8.66 | 7.67 | 5.88 | 11.66 |
Adjusted cash margin (%) | 9.20 | 8.89 | 8.83 | 7.22 | 12.01 |
Adjusted return on net worth (%) | 6.35 | 4.89 | 3.00 | 2.18 | 6.33 |
Reported return on net worth (%) | 6.35 | 4.89 | 3.00 | 2.18 | 6.33 |
Return on long term funds (%) | 8.78 | 6.52 | 4.22 | 3.02 | 8.27 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.08 | 0.02 | 0.03 | 0.06 | - |
Owners fund as % of total source | 91.94 | 97.79 | 96.95 | 93.97 | 100.00 |
Fixed assets turnover ratio | 0.69 | 0.56 | 0.37 | 0.36 | 0.65 |
Liquidity ratios | |||||
Current ratio | 3.77 | 3.52 | 7.21 | 7.58 | 10.97 |
Current ratio (inc. st loans) | 1.91 | 2.82 | 4.13 | 3.13 | 10.97 |
Quick ratio | 2.95 | 3.05 | 3.64 | 2.71 | 5.80 |
Inventory turnover ratio | 0.65 | 0.55 | 0.37 | 0.34 | 0.54 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 27.41 | 24.90 | - | 59.71 | - |
Dividend payout ratio (cash profit) | 24.17 | 21.83 | - | 45.13 | - |
Earning retention ratio | 72.59 | 75.10 | 100.00 | 40.29 | 100.00 |
Cash earnings retention ratio | 75.83 | 78.17 | 100.00 | 54.87 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.21 | 0.40 | 0.83 | 2.22 | - |
Financial charges coverage ratio | 10.92 | 12.23 | 8.63 | 10.59 | 28.48 |
Fin. charges cov.ratio (post tax) | 9.18 | 10.47 | 7.52 | 9.21 | 23.37 |
Component ratios | |||||
Material cost component (% earnings) | 67.73 | 65.15 | 49.87 | 51.46 | 49.92 |
Selling cost Component | 0.43 | 0.25 | 0.26 | 0.54 | 0.57 |
Exports as percent of total sales | 1.42 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | 41.67 | 64.32 |
Long term assets / total Assets | 0.46 | 0.46 | 0.45 | 0.40 | 0.34 |
Bonus component in equity capital (%) | 44.97 | 44.97 | 17.46 | 17.46 | 17.46 |