Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.27 | 3.52 | 2.12 | 1.65 | 2.17 |
Adjusted cash EPS (Rs) | 7.95 | 5.56 | 3.70 | 3.70 | 4.40 |
Reported EPS (Rs) | 7.27 | 3.52 | 2.12 | 1.65 | 2.17 |
Reported cash EPS (Rs) | 7.95 | 5.56 | 3.70 | 3.70 | 4.40 |
Dividend per share | 1.50 | 2.00 | 1.00 | - | - |
Operating profit per share (Rs) | 10.34 | 7.63 | 5.81 | 6.97 | 8.40 |
Book value (excl rev res) per share EPS (Rs) | 22.22 | 26.69 | 24.17 | 16.19 | 14.54 |
Book value (incl rev res) per share EPS (Rs) | 22.22 | 26.69 | 24.17 | 16.19 | 14.54 |
Net operating income per share EPS (Rs) | 46.46 | 49.29 | 44.44 | 54.31 | 61.13 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 22.26 | 15.47 | 13.07 | 12.83 | 13.74 |
Gross profit margin (%) | 20.79 | 11.33 | 9.51 | 9.06 | 10.09 |
Net profit margin (%) | 15.64 | 7.13 | 4.76 | 3.03 | 3.55 |
Adjusted cash margin (%) | 17.02 | 11.22 | 8.31 | 6.79 | 7.17 |
Adjusted return on net worth (%) | 32.72 | 13.18 | 8.77 | 10.17 | 14.95 |
Reported return on net worth (%) | 32.72 | 13.18 | 8.77 | 10.17 | 14.95 |
Return on long term funds (%) | 43.32 | 18.72 | 14.06 | 16.04 | 15.26 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.16 | 0.26 | 0.93 | 1.89 |
Total debt/equity | 0.28 | 0.48 | 0.36 | 1.59 | 2.30 |
Owners fund as % of total source | 77.87 | 67.17 | 73.47 | 38.57 | 30.31 |
Fixed assets turnover ratio | 2.04 | 1.36 | 1.40 | 1.21 | 1.21 |
Liquidity ratios | |||||
Current ratio | 5.27 | 5.28 | 3.19 | 3.75 | 5.14 |
Current ratio (inc. st loans) | 1.88 | 1.63 | 2.27 | 1.35 | 2.31 |
Quick ratio | 3.12 | 2.02 | 1.31 | 1.38 | 2.55 |
Inventory turnover ratio | 1.63 | 1.24 | 1.35 | 1.29 | 1.27 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 12.19 | 28.41 | - | - | - |
Dividend payout ratio (cash profit) | 11.14 | 17.98 | - | - | - |
Earning retention ratio | 87.81 | 71.59 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 88.86 | 82.02 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.79 | 2.35 | 2.36 | 6.97 | 7.59 |
Financial charges coverage ratio | 28.04 | 8.24 | 4.34 | 2.55 | 2.48 |
Fin. charges cov.ratio (post tax) | 22.09 | 6.84 | 3.73 | 2.33 | 2.26 |
Component ratios | |||||
Material cost component (% earnings) | 64.28 | 64.54 | 55.56 | 56.37 | 40.92 |
Selling cost Component | - | - | - | 0.73 | 0.50 |
Exports as percent of total sales | 1.48 | 3.70 | 2.67 | 2.68 | 4.02 |
Import comp. in raw mat. consumed | - | 2.06 | - | - | - |
Long term assets / total Assets | 0.08 | 0.13 | 0.19 | 0.16 | 0.14 |
Bonus component in equity capital (%) | 2.58 | 6.60 | 6.60 | 5.33 | 5.33 |