Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.94 | 1.50 | 2.63 | 3.91 | 1.31 |
Adjusted cash EPS (Rs) | 3.28 | 3.00 | 3.83 | 4.90 | 1.68 |
Reported EPS (Rs) | 1.94 | 1.50 | 2.63 | 3.91 | 1.31 |
Reported cash EPS (Rs) | 3.28 | 3.00 | 3.83 | 4.90 | 1.68 |
Dividend per share | 0.10 | 0.10 | 0.10 | 0.10 | 0.40 |
Operating profit per share (Rs) | 11.76 | 8.33 | 7.41 | 7.96 | 2.92 |
Book value (excl rev res) per share EPS (Rs) | 75.31 | 73.31 | 71.85 | 69.29 | 66.24 |
Book value (incl rev res) per share EPS (Rs) | 75.31 | 73.31 | 71.85 | 69.29 | 66.24 |
Net operating income per share EPS (Rs) | 20.78 | 16.00 | 45.62 | 13.53 | 6.91 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 56.60 | 52.06 | 16.23 | 58.80 | 42.28 |
Gross profit margin (%) | 50.15 | 42.67 | 13.60 | 51.46 | 36.89 |
Net profit margin (%) | 9.31 | 9.37 | 5.76 | 28.88 | 18.98 |
Adjusted cash margin (%) | 15.58 | 18.57 | 8.39 | 36.20 | 23.26 |
Adjusted return on net worth (%) | 2.57 | 2.04 | 3.66 | 5.64 | 1.98 |
Reported return on net worth (%) | 2.57 | 2.04 | 3.66 | 5.64 | 1.98 |
Return on long term funds (%) | 12.44 | 7.85 | 7.16 | 9.36 | 3.74 |
Leverage ratios | |||||
Long term debt / Equity | 0.13 | 0.21 | 0.20 | 0.07 | 0.15 |
Total debt/equity | 1.09 | 1.08 | 0.39 | 0.21 | 0.25 |
Owners fund as % of total source | 47.82 | 48.08 | 71.79 | 82.22 | 79.55 |
Fixed assets turnover ratio | 0.13 | 0.12 | 0.49 | 0.16 | 0.13 |
Liquidity ratios | |||||
Current ratio | 19.68 | 28.37 | 19.14 | 26.30 | 39.33 |
Current ratio (inc. st loans) | 0.89 | 1.00 | 2.61 | 3.14 | 5.20 |
Quick ratio | 19.56 | 28.21 | 18.99 | 26.00 | 39.14 |
Inventory turnover ratio | 0.13 | 0.10 | 0.45 | 0.16 | 0.08 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 5.16 | 6.66 | 3.79 | 12.33 | 3.43 |
Dividend payout ratio (cash profit) | 3.05 | 3.32 | 2.61 | 9.83 | 2.67 |
Earning retention ratio | 94.84 | 93.34 | 96.21 | 87.67 | 96.57 |
Cash earnings retention ratio | 96.95 | 96.68 | 97.39 | 90.17 | 97.33 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 25.08 | 26.36 | 7.37 | 3.06 | 10.11 |
Financial charges coverage ratio | 1.48 | 1.68 | 3.03 | 4.78 | 3.24 |
Fin. charges cov.ratio (post tax) | 1.40 | 1.59 | 2.57 | 3.94 | 2.68 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 73.63 | - | - |
Selling cost Component | 1.40 | 1.16 | 0.18 | 0.35 | 0.98 |
Exports as percent of total sales | 5.56 | 242.50 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.18 | 0.16 | 0.22 | 0.19 | 0.08 |
Bonus component in equity capital (%) | - | - | - | - | - |