Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.79 | 12.72 | 6.89 | 0.03 | 5.08 |
Adjusted cash EPS (Rs) | 10.62 | 15.98 | 10.13 | 2.85 | 5.62 |
Reported EPS (Rs) | 6.79 | 12.72 | 6.89 | 0.03 | 5.08 |
Reported cash EPS (Rs) | 10.62 | 15.98 | 10.13 | 2.85 | 5.62 |
Dividend per share | - | - | - | - | 0.65 |
Operating profit per share (Rs) | 12.08 | 18.76 | 15.18 | 3.19 | 3.21 |
Book value (excl rev res) per share EPS (Rs) | 67.25 | 60.21 | 47.24 | 28.62 | 94.14 |
Book value (incl rev res) per share EPS (Rs) | 67.25 | 60.21 | 47.24 | 28.62 | 94.14 |
Net operating income per share EPS (Rs) | 52.73 | 49.42 | 38.62 | 23.77 | 38.68 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 22.90 | 37.95 | 39.29 | 13.43 | 8.30 |
Gross profit margin (%) | 15.64 | 31.36 | 30.91 | 1.59 | 6.92 |
Net profit margin (%) | 12.86 | 25.74 | 17.84 | 0.16 | 13.13 |
Adjusted cash margin (%) | 19.59 | 31.33 | 25.94 | 11.84 | 12.80 |
Adjusted return on net worth (%) | 10.08 | 21.13 | 14.59 | 0.13 | 5.39 |
Reported return on net worth (%) | 10.08 | 21.13 | 14.59 | 0.13 | 5.39 |
Return on long term funds (%) | 11.07 | 24.07 | 23.82 | 1.96 | 8.34 |
Leverage ratios | |||||
Long term debt / Equity | 0.30 | 0.17 | 0.09 | 0.23 | - |
Total debt/equity | 0.41 | 0.20 | 0.09 | 0.25 | 0.04 |
Owners fund as % of total source | 70.75 | 83.31 | 90.90 | 79.63 | 95.86 |
Fixed assets turnover ratio | 0.63 | 0.79 | 0.92 | 0.41 | 0.41 |
Liquidity ratios | |||||
Current ratio | 2.85 | 2.36 | 1.67 | 1.64 | 6.55 |
Current ratio (inc. st loans) | 1.25 | 1.80 | 1.62 | 1.43 | 3.27 |
Quick ratio | 1.69 | 1.75 | 1.31 | 1.12 | 5.09 |
Inventory turnover ratio | 0.55 | 0.68 | 0.74 | 0.66 | 0.39 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 12.30 |
Dividend payout ratio (cash profit) | - | - | - | - | 11.12 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 87.70 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 88.88 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.62 | 0.75 | 0.46 | 2.56 | 0.72 |
Financial charges coverage ratio | 23.77 | 94.61 | 25.46 | 6.01 | 32.03 |
Fin. charges cov.ratio (post tax) | 19.65 | 75.36 | 17.54 | 5.88 | 22.44 |
Component ratios | |||||
Material cost component (% earnings) | 31.95 | 25.30 | 25.17 | 34.48 | 68.22 |
Selling cost Component | 0.13 | 0.04 | 0.05 | 0.51 | 8.09 |
Exports as percent of total sales | 26.31 | 18.64 | 15.38 | 16.07 | 4.33 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.69 | 0.74 | 0.77 | 0.70 | 0.52 |
Bonus component in equity capital (%) | 56.44 | 56.50 | 56.63 | 64.57 | 79.71 |