Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.96 | 2.46 | 2.91 | 15.43 | 9.87 |
Adjusted cash EPS (Rs) | 5.16 | 4.05 | 18.51 | 32.30 | 19.34 |
Reported EPS (Rs) | 2.96 | 2.46 | 5.35 | 15.43 | 9.87 |
Reported cash EPS (Rs) | 5.16 | 4.05 | 20.95 | 32.30 | 19.34 |
Dividend per share | 0.45 | - | - | - | - |
Operating profit per share (Rs) | 6.99 | 5.07 | 26.48 | 47.01 | 30.63 |
Book value (excl rev res) per share EPS (Rs) | 24.68 | 22.26 | 192.81 | 187.41 | 88.45 |
Book value (incl rev res) per share EPS (Rs) | 29.70 | 27.32 | 242.96 | 237.25 | 119.67 |
Net operating income per share EPS (Rs) | 53.26 | 41.15 | 303.73 | 425.37 | 259.81 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.12 | 12.33 | 8.71 | 11.05 | 11.79 |
Gross profit margin (%) | 9.00 | 8.46 | 3.58 | 7.08 | 8.14 |
Net profit margin (%) | 5.55 | 5.97 | 1.76 | 3.62 | 3.80 |
Adjusted cash margin (%) | 9.58 | 9.77 | 6.04 | 7.53 | 7.39 |
Adjusted return on net worth (%) | 11.99 | 11.05 | 1.51 | 8.23 | 11.16 |
Reported return on net worth (%) | 11.99 | 11.05 | 2.77 | 8.23 | 11.16 |
Return on long term funds (%) | 13.50 | 11.17 | 5.06 | 14.40 | 20.22 |
Leverage ratios | |||||
Long term debt / Equity | 0.59 | 0.51 | 0.38 | 0.24 | 0.28 |
Total debt/equity | 0.67 | 0.58 | 0.38 | 0.28 | 0.49 |
Owners fund as % of total source | 59.64 | 63.04 | 72.09 | 77.63 | 67.07 |
Fixed assets turnover ratio | 1.23 | 1.14 | 0.99 | 1.55 | 1.75 |
Liquidity ratios | |||||
Current ratio | 0.76 | 0.93 | 0.78 | 0.69 | 0.73 |
Current ratio (inc. st loans) | 0.63 | 0.74 | 0.78 | 0.62 | 0.50 |
Quick ratio | 0.71 | 0.85 | 0.72 | 0.64 | 0.69 |
Inventory turnover ratio | 1.29 | 1.17 | 1.14 | 1.76 | 1.97 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.24 | 3.22 | 4.03 | 1.67 | 2.24 |
Financial charges coverage ratio | 5.43 | 6.36 | 3.15 | 5.34 | 6.19 |
Fin. charges cov.ratio (post tax) | 4.72 | 5.81 | 3.26 | 4.42 | 4.69 |
Component ratios | |||||
Material cost component (% earnings) | 0.49 | 0.29 | 0.33 | 0.49 | 0.50 |
Selling cost Component | 0.74 | 0.35 | 0.19 | 0.57 | 0.65 |
Exports as percent of total sales | 15.88 | 10.96 | 9.03 | 18.70 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.76 | 0.76 | 0.75 | 0.74 | 0.75 |
Bonus component in equity capital (%) | - | - | - | - | - |