Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.90 | 1.44 | 0.99 | 3.22 | 3.40 |
Adjusted cash EPS (Rs) | 0.95 | 1.60 | 1.09 | 3.24 | 3.42 |
Reported EPS (Rs) | 0.90 | 1.44 | 0.99 | 3.22 | 3.40 |
Reported cash EPS (Rs) | 0.95 | 1.60 | 1.09 | 3.24 | 3.42 |
Dividend per share | 0.05 | 0.20 | 0.15 | 0.10 | - |
Operating profit per share (Rs) | 2.30 | 5.36 | 4.67 | 7.07 | 8.69 |
Book value (excl rev res) per share EPS (Rs) | 13.49 | 38.65 | 34.22 | 33.48 | 24.41 |
Book value (incl rev res) per share EPS (Rs) | 13.49 | 38.65 | 34.22 | 33.48 | 24.87 |
Net operating income per share EPS (Rs) | 4.58 | 11.29 | 9.95 | 10.15 | 9.71 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 50.23 | 47.42 | 46.90 | 69.70 | 89.54 |
Gross profit margin (%) | 49.22 | 45.97 | 45.97 | 69.43 | 89.27 |
Net profit margin (%) | 19.75 | 12.72 | 9.97 | 31.69 | 34.99 |
Adjusted cash margin (%) | 19.69 | 13.70 | 10.91 | 31.95 | 35.26 |
Adjusted return on net worth (%) | 6.70 | 3.71 | 2.90 | 9.60 | 13.91 |
Reported return on net worth (%) | 6.70 | 3.71 | 2.90 | 9.60 | 13.91 |
Return on long term funds (%) | 18.55 | 14.42 | 13.37 | 21.04 | 35.50 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 1.56 | 1.22 | 1.20 | 0.71 | 1.42 |
Owners fund as % of total source | 39.03 | 44.95 | 45.48 | 58.19 | 41.39 |
Fixed assets turnover ratio | 0.17 | 0.14 | 0.14 | 0.19 | 0.19 |
Liquidity ratios | |||||
Current ratio | 16.54 | 13.39 | 17.48 | 111.87 | 200.83 |
Current ratio (inc. st loans) | 0.80 | 0.85 | 0.88 | 1.13 | 0.81 |
Quick ratio | 16.49 | 13.37 | 17.41 | 111.40 | 200.96 |
Inventory turnover ratio | 0.13 | 0.13 | 0.13 | 0.17 | 0.16 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 4.75 | - | 25.17 | - | - |
Dividend payout ratio (cash profit) | 4.52 | - | 23.00 | - | - |
Earning retention ratio | 95.25 | 100.00 | 74.83 | 100.00 | 100.00 |
Cash earnings retention ratio | 95.48 | 100.00 | 77.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 22.15 | 29.57 | 37.74 | 7.42 | 10.10 |
Financial charges coverage ratio | 1.74 | 1.54 | 1.47 | 2.25 | 2.33 |
Fin. charges cov.ratio (post tax) | 1.65 | 1.43 | 1.34 | 2.03 | 1.92 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.09 | 0.15 | 0.11 | 0.20 | 0.05 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.06 | 0.03 | 0.05 | 0.06 |
Bonus component in equity capital (%) | 64.40 | 35.78 | 37.86 | 37.86 | 49.13 |