Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.77 | 9.34 | -2.54 | 2.23 | 6.37 |
Adjusted cash EPS (Rs) | 12.47 | 20.69 | 9.50 | 14.48 | 16.52 |
Reported EPS (Rs) | 1.77 | 9.34 | -2.54 | 2.23 | 6.37 |
Reported cash EPS (Rs) | 12.47 | 20.69 | 9.50 | 14.48 | 16.52 |
Dividend per share | - | - | - | - | 2.00 |
Operating profit per share (Rs) | 17.49 | 28.26 | 17.43 | 23.52 | 24.31 |
Book value (excl rev res) per share EPS (Rs) | 73.43 | 71.66 | 62.28 | 64.79 | 64.97 |
Book value (incl rev res) per share EPS (Rs) | 73.43 | 71.66 | 62.28 | 64.79 | 64.97 |
Net operating income per share EPS (Rs) | 113.73 | 135.78 | 103.26 | 119.15 | 102.86 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 15.37 | 20.81 | 16.87 | 19.74 | 23.63 |
Gross profit margin (%) | 5.97 | 12.45 | 5.22 | 9.45 | 13.76 |
Net profit margin (%) | 1.55 | 6.87 | -2.45 | 1.87 | 6.19 |
Adjusted cash margin (%) | 10.92 | 15.22 | 9.18 | 12.12 | 15.89 |
Adjusted return on net worth (%) | 2.41 | 13.03 | -4.07 | 3.44 | 9.80 |
Reported return on net worth (%) | 2.41 | 13.03 | -4.07 | 3.44 | 9.80 |
Return on long term funds (%) | 6.98 | 15.17 | 4.37 | 8.79 | 10.84 |
Leverage ratios | |||||
Long term debt / Equity | 0.39 | 0.56 | 1.02 | 1.03 | 1.16 |
Total debt/equity | 0.61 | 0.82 | 1.07 | 1.14 | 1.29 |
Owners fund as % of total source | 62.08 | 54.88 | 48.23 | 46.83 | 43.63 |
Fixed assets turnover ratio | 0.91 | 1.05 | 0.77 | 0.82 | 0.72 |
Liquidity ratios | |||||
Current ratio | 3.29 | 3.23 | 1.92 | 2.23 | 2.47 |
Current ratio (inc. st loans) | 1.04 | 1.03 | 1.57 | 1.40 | 1.38 |
Quick ratio | 1.77 | 1.80 | 1.21 | 1.42 | 1.77 |
Inventory turnover ratio | 0.96 | 1.04 | 0.79 | 0.86 | 0.69 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 108.10 | 37.78 |
Dividend payout ratio (cash profit) | - | - | - | 16.64 | 14.56 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | -8.10 | 62.22 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 83.36 | 85.44 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.60 | 2.85 | 7.04 | 5.08 | 5.08 |
Financial charges coverage ratio | 3.89 | 5.34 | 2.33 | 3.01 | 3.95 |
Fin. charges cov.ratio (post tax) | 3.72 | 4.89 | 2.26 | 2.83 | 3.57 |
Component ratios | |||||
Material cost component (% earnings) | 36.11 | 34.05 | 38.40 | 33.20 | 33.02 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 2.31 | 4.01 | 7.04 | 7.06 | 5.09 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.63 | 0.62 | 0.64 | 0.67 | 0.68 |
Bonus component in equity capital (%) | - | - | - | - | - |