Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.50 | 0.44 | 0.31 | 0.93 | 3.70 |
Adjusted cash EPS (Rs) | 2.43 | 1.01 | 0.71 | 2.36 | 5.58 |
Reported EPS (Rs) | 1.50 | 0.44 | 0.31 | 2.80 | 3.70 |
Reported cash EPS (Rs) | 2.43 | 1.01 | 0.71 | 4.23 | 5.58 |
Dividend per share | - | - | - | - | 1.25 |
Operating profit per share (Rs) | 3.28 | 1.61 | 0.84 | 3.30 | 6.39 |
Book value (excl rev res) per share EPS (Rs) | 56.42 | 54.92 | 54.48 | 54.16 | 52.86 |
Book value (incl rev res) per share EPS (Rs) | 56.42 | 54.92 | 54.48 | 54.16 | 52.86 |
Net operating income per share EPS (Rs) | 28.37 | 19.83 | 14.54 | 21.91 | 27.49 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.57 | 8.09 | 5.84 | 15.06 | 23.25 |
Gross profit margin (%) | 8.29 | 5.24 | 3.09 | 8.55 | 16.42 |
Net profit margin (%) | 5.28 | 2.24 | 2.17 | 12.79 | 13.46 |
Adjusted cash margin (%) | 8.35 | 4.98 | 4.81 | 10.48 | 19.44 |
Adjusted return on net worth (%) | 2.65 | 0.80 | 0.58 | 1.72 | 7.00 |
Reported return on net worth (%) | 2.65 | 0.80 | 0.58 | 5.17 | 7.00 |
Return on long term funds (%) | 4.94 | 2.42 | 1.32 | 4.60 | 10.75 |
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 0.08 | 0.10 | - | - |
Total debt/equity | 0.23 | 0.13 | 0.12 | 0.01 | 0.02 |
Owners fund as % of total source | 80.78 | 88.14 | 89.07 | 98.55 | 97.59 |
Fixed assets turnover ratio | 0.41 | 0.32 | 0.25 | 0.40 | 0.51 |
Liquidity ratios | |||||
Current ratio | 5.13 | 4.40 | 6.32 | 6.28 | 4.47 |
Current ratio (inc. st loans) | 1.64 | 2.19 | 4.11 | 4.36 | 3.03 |
Quick ratio | 5.00 | 4.22 | 6.04 | 6.00 | 4.25 |
Inventory turnover ratio | 0.40 | 0.31 | 0.23 | 0.39 | 0.50 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 44.60 | 27.01 |
Dividend payout ratio (cash profit) | - | - | - | 29.55 | 17.92 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | -33.76 | 72.99 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 47.08 | 82.08 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.52 | 7.31 | 9.33 | 0.33 | 0.23 |
Financial charges coverage ratio | 3.56 | 3.04 | 3.48 | 7.99 | 23.15 |
Fin. charges cov.ratio (post tax) | 3.16 | 2.52 | 3.08 | 9.62 | 18.02 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 52.07 | 87.83 | 98.44 | 94.37 | 98.61 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.53 | 0.66 | 0.69 | 0.61 | 0.65 |
Bonus component in equity capital (%) | 57.60 | 57.60 | 57.60 | 57.60 | 57.60 |