Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 19.91 | 36.82 | 16.82 | 3.80 | 2.13 |
Adjusted cash EPS (Rs) | 22.09 | 38.45 | 18.16 | 4.57 | 2.51 |
Reported EPS (Rs) | 19.91 | 36.82 | 16.82 | 3.75 | 2.13 |
Reported cash EPS (Rs) | 22.09 | 38.45 | 18.16 | 4.52 | 2.51 |
Dividend per share | 3.00 | 2.00 | 2.00 | 0.10 | 0.10 |
Operating profit per share (Rs) | 36.39 | 52.91 | 23.23 | 6.49 | 5.04 |
Book value (excl rev res) per share EPS (Rs) | 148.86 | 130.93 | 56.85 | 36.02 | 80.64 |
Book value (incl rev res) per share EPS (Rs) | 152.04 | 132.08 | 58.85 | 38.03 | 80.64 |
Net operating income per share EPS (Rs) | 634.37 | 479.72 | 410.97 | 313.14 | 300.93 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.73 | 11.02 | 5.65 | 2.07 | 1.67 |
Gross profit margin (%) | 5.39 | 10.69 | 5.32 | 1.82 | 1.55 |
Net profit margin (%) | 3.13 | 7.67 | 4.09 | 1.19 | 0.70 |
Adjusted cash margin (%) | 3.45 | 7.97 | 4.38 | 1.44 | 0.83 |
Adjusted return on net worth (%) | 13.37 | 28.12 | 29.59 | 10.54 | 2.64 |
Reported return on net worth (%) | 13.37 | 28.12 | 29.59 | 10.41 | 2.64 |
Return on long term funds (%) | 25.20 | 40.68 | 43.33 | 21.18 | 6.74 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.01 | 0.02 | 0.04 | 0.05 |
Total debt/equity | 0.79 | 0.42 | 0.20 | 0.39 | 0.21 |
Owners fund as % of total source | 55.78 | 70.23 | 83.26 | 71.76 | 82.25 |
Fixed assets turnover ratio | 2.77 | 3.79 | 6.71 | 4.17 | 4.81 |
Liquidity ratios | |||||
Current ratio | 2.74 | 2.21 | 1.63 | 1.43 | 1.39 |
Current ratio (inc. st loans) | 0.95 | 1.12 | 1.35 | 1.14 | 1.14 |
Quick ratio | 1.63 | 1.44 | 0.91 | 1.09 | 1.11 |
Inventory turnover ratio | 2.38 | 2.57 | 6.02 | 6.24 | 3.07 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 10.04 | 5.06 | 0.59 | 0.96 | 1.69 |
Dividend payout ratio (cash profit) | 9.05 | 4.84 | 0.55 | 0.80 | 1.44 |
Earning retention ratio | 89.96 | 94.94 | 99.41 | 99.05 | 98.31 |
Cash earnings retention ratio | 90.95 | 95.16 | 99.45 | 99.21 | 98.56 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.34 | 1.44 | 0.62 | 3.10 | 6.93 |
Financial charges coverage ratio | 4.01 | 12.36 | 12.35 | 3.26 | 2.52 |
Fin. charges cov.ratio (post tax) | 3.18 | 9.62 | 9.45 | 2.68 | 2.03 |
Component ratios | |||||
Material cost component (% earnings) | 93.87 | 89.42 | 100.66 | 94.72 | 97.78 |
Selling cost Component | 0.42 | 0.16 | 0.08 | 0.06 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.14 | 0.17 | 0.05 | 0.05 | 0.03 |
Bonus component in equity capital (%) | - | - | - | - | - |