Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.27 | 1.09 | 0.26 | 0.50 | 1.05 |
Adjusted cash EPS (Rs) | 2.80 | 1.65 | 2.87 | 3.03 | 3.37 |
Reported EPS (Rs) | 2.27 | 1.09 | 0.26 | 0.50 | 1.05 |
Reported cash EPS (Rs) | 2.80 | 1.65 | 2.87 | 3.03 | 3.37 |
Dividend per share | 0.40 | 0.30 | 0.25 | 0.25 | - |
Operating profit per share (Rs) | 3.72 | 2.14 | 3.40 | 4.44 | 5.38 |
Book value (excl rev res) per share EPS (Rs) | 7.32 | 5.32 | 21.91 | 21.90 | 19.80 |
Book value (incl rev res) per share EPS (Rs) | 7.32 | 5.32 | 21.91 | 21.90 | 19.80 |
Net operating income per share EPS (Rs) | 16.08 | 14.62 | 39.06 | 57.09 | 67.15 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 23.10 | 14.63 | 8.71 | 7.77 | 8.01 |
Gross profit margin (%) | 19.77 | 10.81 | 2.04 | 3.35 | 4.55 |
Net profit margin (%) | 14.09 | 7.44 | 0.68 | 0.88 | 1.56 |
Adjusted cash margin (%) | 17.23 | 11.14 | 7.05 | 5.24 | 4.96 |
Adjusted return on net worth (%) | 30.96 | 20.45 | 1.22 | 2.29 | 5.29 |
Reported return on net worth (%) | 30.96 | 20.45 | 1.22 | 2.29 | 5.29 |
Return on long term funds (%) | 34.61 | 24.93 | 6.38 | 7.54 | 15.13 |
Leverage ratios | |||||
Long term debt / Equity | 0.32 | 0.30 | 0.76 | 0.56 | 0.30 |
Total debt/equity | 0.74 | 0.52 | 1.29 | 1.22 | 1.13 |
Owners fund as % of total source | 57.15 | 65.64 | 43.58 | 45.00 | 47.05 |
Fixed assets turnover ratio | 1.54 | 1.61 | 0.78 | 1.24 | 1.59 |
Liquidity ratios | |||||
Current ratio | 2.03 | 1.81 | 2.63 | 2.59 | 1.88 |
Current ratio (inc. st loans) | 0.74 | 0.96 | 0.90 | 0.74 | 0.64 |
Quick ratio | 1.71 | 1.56 | 2.22 | 2.25 | 1.61 |
Inventory turnover ratio | 1.26 | 1.80 | 0.77 | 1.17 | 1.60 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 8.82 | 13.77 | 93.29 | - | 28.73 |
Dividend payout ratio (cash profit) | 7.13 | 9.10 | 8.69 | - | 8.93 |
Earning retention ratio | 91.18 | 86.23 | 6.71 | 100.00 | 71.27 |
Cash earnings retention ratio | 92.87 | 90.90 | 91.31 | 100.00 | 91.07 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.96 | 1.69 | 9.87 | 8.83 | 6.61 |
Financial charges coverage ratio | 11.25 | 6.28 | 2.47 | 2.51 | 2.48 |
Fin. charges cov.ratio (post tax) | 9.10 | 5.50 | 2.40 | 2.49 | 2.34 |
Component ratios | |||||
Material cost component (% earnings) | 38.09 | 41.67 | 46.53 | 46.49 | 46.53 |
Selling cost Component | 0.01 | 0.01 | 0.02 | 0.01 | 0.04 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.55 | 0.55 | 0.48 | 0.49 | 0.46 |
Bonus component in equity capital (%) | - | - | - | - | - |