Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.41 | 0.10 | -1.03 | 1.35 | 6.95 |
Adjusted cash EPS (Rs) | 6.91 | 2.67 | 1.52 | 3.63 | 9.07 |
Reported EPS (Rs) | 4.70 | 1.85 | -1.07 | 0.81 | 6.76 |
Reported cash EPS (Rs) | 7.19 | 4.41 | 1.48 | 3.10 | 8.87 |
Dividend per share | 2.60 | 1.00 | 0.60 | 0.50 | 3.10 |
Operating profit per share (Rs) | 9.98 | 3.39 | 1.82 | 4.00 | 10.68 |
Book value (excl rev res) per share EPS (Rs) | 28.57 | 24.99 | 23.77 | 24.67 | 28.36 |
Book value (incl rev res) per share EPS (Rs) | 28.57 | 24.99 | 23.77 | 24.67 | 28.36 |
Net operating income per share EPS (Rs) | 123.10 | 73.88 | 52.13 | 59.50 | 98.98 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.10 | 4.58 | 3.49 | 6.71 | 10.79 |
Gross profit margin (%) | 6.08 | 1.11 | -1.38 | 2.88 | 8.65 |
Net profit margin (%) | 3.81 | 2.49 | -2.05 | 1.37 | 6.82 |
Adjusted cash margin (%) | 5.59 | 3.60 | 2.89 | 6.05 | 9.12 |
Adjusted return on net worth (%) | 15.44 | 0.42 | -4.32 | 5.45 | 24.51 |
Reported return on net worth (%) | 16.45 | 7.38 | -4.49 | 3.30 | 23.82 |
Return on long term funds (%) | 22.79 | 3.12 | -0.97 | 7.29 | 30.43 |
Leverage ratios | |||||
Long term debt / Equity | 0.21 | 0.38 | 0.36 | 0.18 | 0.03 |
Total debt/equity | 0.37 | 0.47 | 0.53 | 0.42 | 0.04 |
Owners fund as % of total source | 72.50 | 67.65 | 65.24 | 70.26 | 95.43 |
Fixed assets turnover ratio | 3.22 | 2.01 | 1.46 | 1.83 | 3.50 |
Liquidity ratios | |||||
Current ratio | 0.86 | 0.91 | 1.03 | 1.03 | 0.98 |
Current ratio (inc. st loans) | 0.68 | 0.80 | 0.79 | 0.66 | 0.96 |
Quick ratio | 0.61 | 0.70 | 0.74 | 0.83 | 0.69 |
Inventory turnover ratio | 3.12 | 2.00 | 1.43 | 1.69 | 3.33 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 21.27 | 32.50 | - | 530.32 | 43.35 |
Dividend payout ratio (cash profit) | 13.89 | 13.60 | - | 139.69 | 33.01 |
Earning retention ratio | 77.35 | -468.16 | 100.00 | -221.30 | 57.87 |
Cash earnings retention ratio | 85.53 | 77.53 | 100.00 | -19.25 | 67.70 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.57 | 4.47 | 8.33 | 2.88 | 0.14 |
Financial charges coverage ratio | 10.54 | 3.56 | 2.13 | 11.85 | 46.12 |
Fin. charges cov.ratio (post tax) | 8.31 | 5.30 | 2.41 | 9.31 | 38.00 |
Component ratios | |||||
Material cost component (% earnings) | 78.88 | 77.82 | 77.90 | 64.31 | 74.92 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 4.95 | 6.64 | - | 7.95 | 5.37 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.55 | 0.54 | 0.53 | 0.58 | 0.46 |
Bonus component in equity capital (%) | 47.43 | 47.43 | 47.43 | 47.43 | 47.43 |