Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.39 | 4.98 | 4.88 | 5.37 | 34.49 |
Adjusted cash EPS (Rs) | 3.23 | 6.22 | 5.21 | 5.66 | 36.95 |
Reported EPS (Rs) | 1.39 | 4.98 | 4.88 | 5.37 | 34.49 |
Reported cash EPS (Rs) | 3.23 | 6.22 | 5.22 | 5.66 | 36.95 |
Dividend per share | - | - | 1.00 | 1.20 | - |
Operating profit per share (Rs) | 6.54 | 12.31 | 10.22 | 9.32 | 67.61 |
Book value (excl rev res) per share EPS (Rs) | 47.38 | 45.99 | 42.02 | 38.33 | 105.61 |
Book value (incl rev res) per share EPS (Rs) | 47.38 | 45.99 | 42.02 | 38.33 | 105.61 |
Net operating income per share EPS (Rs) | 93.81 | 80.64 | 80.65 | 73.59 | 867.39 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.96 | 15.27 | 12.67 | 12.67 | 7.79 |
Gross profit margin (%) | 5.00 | 13.73 | 12.25 | 12.27 | 7.51 |
Net profit margin (%) | 1.47 | 6.17 | 6.05 | 7.29 | 3.97 |
Adjusted cash margin (%) | 3.38 | 7.62 | 6.45 | 7.65 | 4.25 |
Adjusted return on net worth (%) | 2.92 | 10.82 | 11.60 | 14.00 | 32.65 |
Reported return on net worth (%) | 2.92 | 10.82 | 11.62 | 14.00 | 32.65 |
Return on long term funds (%) | 4.91 | 14.02 | 18.38 | 24.56 | 63.06 |
Leverage ratios | |||||
Long term debt / Equity | 1.72 | 0.85 | 0.29 | - | - |
Total debt/equity | 2.47 | 1.50 | 0.92 | 0.43 | 1.59 |
Owners fund as % of total source | 28.82 | 40.02 | 51.92 | 69.62 | 38.64 |
Fixed assets turnover ratio | 0.67 | 0.82 | 1.19 | 1.79 | 2.72 |
Liquidity ratios | |||||
Current ratio | 2.83 | 2.91 | 2.73 | 2.87 | 1.72 |
Current ratio (inc. st loans) | 1.10 | 1.11 | 1.07 | 1.31 | 0.87 |
Quick ratio | 1.38 | 1.40 | 1.57 | 1.86 | 1.36 |
Inventory turnover ratio | 0.57 | 0.70 | 0.99 | 1.34 | 3.17 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 20.08 | 24.57 | - | - |
Dividend payout ratio (cash profit) | - | 16.08 | 22.98 | - | - |
Earning retention ratio | 100.00 | 79.92 | 75.39 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 83.92 | 76.99 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 36.23 | 11.09 | 7.46 | 2.95 | 4.54 |
Financial charges coverage ratio | 2.12 | 3.08 | 3.77 | 4.64 | 3.57 |
Fin. charges cov.ratio (post tax) | 1.84 | 2.45 | 2.90 | 3.71 | 2.91 |
Component ratios | |||||
Material cost component (% earnings) | 66.53 | 71.99 | 73.89 | 82.13 | 65.24 |
Selling cost Component | 0.34 | 0.18 | 0.20 | 0.16 | 0.29 |
Exports as percent of total sales | 13.62 | 10.45 | 1.96 | 4.22 | 1.81 |
Import comp. in raw mat. consumed | 7.90 | - | - | - | - |
Long term assets / total Assets | 0.39 | 0.30 | 0.18 | 0.03 | 0.03 |
Bonus component in equity capital (%) | - | - | - | - | - |