Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.49 | 9.72 | 0.94 | -0.34 | 0.58 |
Adjusted cash EPS (Rs) | 4.58 | 9.83 | 1.13 | -0.15 | 0.76 |
Reported EPS (Rs) | 4.49 | 9.72 | 0.94 | -0.34 | 0.58 |
Reported cash EPS (Rs) | 4.58 | 9.83 | 1.13 | -0.15 | 0.76 |
Dividend per share | 0.50 | - | - | - | 0.50 |
Operating profit per share (Rs) | 4.73 | 10.91 | 3.02 | 1.11 | 2.88 |
Book value (excl rev res) per share EPS (Rs) | 42.83 | 38.34 | 28.76 | 27.34 | 27.68 |
Book value (incl rev res) per share EPS (Rs) | 42.83 | 38.34 | 28.76 | 27.34 | 27.68 |
Net operating income per share EPS (Rs) | 18.18 | 36.73 | 25.62 | 14.27 | 16.45 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 25.99 | 29.71 | 11.78 | 7.77 | 17.51 |
Gross profit margin (%) | 25.47 | 29.42 | 11.08 | 6.41 | 16.46 |
Net profit margin (%) | 24.67 | 26.46 | 3.69 | -2.41 | 3.57 |
Adjusted cash margin (%) | 23.22 | 26.20 | 4.32 | -1.01 | 4.43 |
Adjusted return on net worth (%) | 10.47 | 25.35 | 3.29 | -1.25 | 2.12 |
Reported return on net worth (%) | 10.47 | 25.35 | 3.29 | -1.25 | 2.12 |
Return on long term funds (%) | 9.44 | 30.06 | 9.94 | 3.34 | 8.79 |
Leverage ratios | |||||
Long term debt / Equity | 0.52 | - | 0.14 | 0.65 | 0.40 |
Total debt/equity | 0.55 | 0.04 | 0.15 | 0.85 | 0.72 |
Owners fund as % of total source | 64.32 | 95.92 | 86.37 | 54.03 | 57.81 |
Fixed assets turnover ratio | 0.34 | 1.00 | 0.61 | 0.28 | 0.34 |
Liquidity ratios | |||||
Current ratio | 3.89 | 2.70 | 2.48 | 3.65 | 4.14 |
Current ratio (inc. st loans) | 3.51 | 2.39 | 2.40 | 2.33 | 1.87 |
Quick ratio | 2.47 | 1.47 | 0.87 | 1.47 | 1.27 |
Inventory turnover ratio | 0.27 | 0.91 | 0.76 | 0.28 | 0.34 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 102.49 |
Dividend payout ratio (cash profit) | - | - | - | - | 79.25 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | -2.49 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | 20.75 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.18 | 0.16 | 4.02 | - | 26.54 |
Financial charges coverage ratio | 3.68 | 31.10 | 1.48 | 0.91 | 1.26 |
Fin. charges cov.ratio (post tax) | 3.69 | 27.17 | 1.48 | 0.91 | 1.27 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 6.22 | 0.88 | 0.75 | - | - |
Exports as percent of total sales | - | - | - | - | 0.01 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |