Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.96 | 1.46 | 2.83 | 1.06 | 1.82 |
Adjusted cash EPS (Rs) | 3.45 | 3.37 | 4.89 | 3.09 | 3.87 |
Reported EPS (Rs) | 1.96 | 1.46 | -5.23 | 1.06 | 1.82 |
Reported cash EPS (Rs) | 3.45 | 3.37 | -3.16 | 3.09 | 3.87 |
Dividend per share | 0.20 | 0.02 | - | - | 0.02 |
Operating profit per share (Rs) | 4.88 | 4.41 | 4.05 | 4.79 | 6.28 |
Book value (excl rev res) per share EPS (Rs) | 25.82 | 20.44 | 19.00 | 24.21 | 23.16 |
Book value (incl rev res) per share EPS (Rs) | 25.82 | 20.44 | 19.00 | 24.21 | 23.16 |
Net operating income per share EPS (Rs) | 22.55 | 18.05 | 15.85 | 26.69 | 36.54 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 21.62 | 24.44 | 25.53 | 17.95 | 17.18 |
Gross profit margin (%) | 15.04 | 13.84 | 12.49 | 10.38 | 11.56 |
Net profit margin (%) | 8.69 | 8.08 | -32.97 | 3.99 | 4.98 |
Adjusted cash margin (%) | 15.01 | 18.15 | 30.10 | 11.29 | 10.29 |
Adjusted return on net worth (%) | 7.59 | 7.13 | 14.87 | 4.39 | 7.86 |
Reported return on net worth (%) | 7.59 | 7.13 | -27.50 | 4.39 | 7.86 |
Return on long term funds (%) | 13.06 | 12.59 | 10.18 | 13.21 | 19.99 |
Leverage ratios | |||||
Long term debt / Equity | 0.12 | 0.17 | 0.23 | 0.06 | 0.14 |
Total debt/equity | 0.37 | 0.51 | 0.47 | 0.43 | 0.59 |
Owners fund as % of total source | 72.75 | 65.98 | 67.96 | 69.71 | 62.54 |
Fixed assets turnover ratio | 0.67 | 0.61 | 0.50 | 0.74 | 0.97 |
Liquidity ratios | |||||
Current ratio | 3.73 | 3.68 | 2.33 | 2.66 | 2.55 |
Current ratio (inc. st loans) | 1.12 | 0.91 | 0.97 | 0.80 | 0.78 |
Quick ratio | 2.68 | 2.35 | 1.53 | 1.46 | 1.54 |
Inventory turnover ratio | 0.63 | 0.58 | 0.56 | 0.76 | 0.98 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 10.19 | 1.37 | - | - | 1.09 |
Dividend payout ratio (cash profit) | 5.80 | 0.59 | - | - | 0.51 |
Earning retention ratio | 89.81 | 98.63 | 100.00 | 100.00 | 98.91 |
Cash earnings retention ratio | 94.20 | 99.41 | 100.00 | 100.00 | 99.49 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.81 | 3.13 | 1.83 | 3.41 | 3.58 |
Financial charges coverage ratio | 5.01 | 4.84 | 3.51 | 2.71 | 2.95 |
Fin. charges cov.ratio (post tax) | 4.28 | 4.30 | -1.50 | 2.54 | 2.55 |
Component ratios | |||||
Material cost component (% earnings) | 47.01 | 45.71 | 45.96 | 53.98 | 61.72 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.48 | 0.52 | 0.55 | 0.51 | 0.48 |
Bonus component in equity capital (%) | - | - | - | - | - |