Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.08 | 4.17 | 7.23 | 6.08 | - |
Adjusted cash EPS (Rs) | 5.63 | 4.60 | 8.30 | 7.20 | - |
Reported EPS (Rs) | 5.08 | 4.17 | 7.23 | 6.08 | - |
Reported cash EPS (Rs) | 5.63 | 4.60 | 8.30 | 7.20 | - |
Dividend per share | 1.50 | 0.50 | - | - | - |
Operating profit per share (Rs) | 3.84 | 3.37 | 9.59 | 9.15 | - |
Book value (excl rev res) per share EPS (Rs) | 29.07 | 24.48 | 29.43 | 16.08 | 10.00 |
Book value (incl rev res) per share EPS (Rs) | 29.07 | 24.48 | 29.43 | 16.08 | 10.00 |
Net operating income per share EPS (Rs) | 87.67 | 80.62 | 163.33 | 160.85 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.37 | 4.17 | 5.87 | 5.69 | - |
Gross profit margin (%) | 3.75 | 3.64 | 5.21 | 4.99 | - |
Net profit margin (%) | 5.79 | 5.16 | 4.42 | 3.78 | - |
Adjusted cash margin (%) | 6.20 | 5.56 | 5.03 | 4.43 | - |
Adjusted return on net worth (%) | 17.48 | 17.01 | 24.56 | 37.82 | - |
Reported return on net worth (%) | 17.48 | 17.01 | 24.56 | 37.82 | - |
Return on long term funds (%) | 20.78 | 19.50 | 33.16 | 37.45 | - |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.03 | 0.05 | 0.56 | - |
Total debt/equity | 0.18 | 0.24 | 0.21 | 0.56 | - |
Owners fund as % of total source | 84.59 | 80.54 | 82.60 | 63.84 | 100.00 |
Fixed assets turnover ratio | 2.71 | 3.71 | 6.01 | 12.65 | - |
Liquidity ratios | |||||
Current ratio | 3.23 | 2.87 | 1.35 | 0.92 | 14.23 |
Current ratio (inc. st loans) | 1.75 | 1.48 | 1.04 | 0.92 | 14.23 |
Quick ratio | 2.59 | 2.01 | 0.82 | 0.70 | 14.23 |
Inventory turnover ratio | 2.55 | 2.65 | 4.58 | 6.38 | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | 9.83 | - | - | - | - |
Dividend payout ratio (cash profit) | 8.87 | - | - | - | - |
Earning retention ratio | 90.17 | 100.00 | 100.00 | 100.00 | - |
Cash earnings retention ratio | 91.13 | 100.00 | 100.00 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.94 | 1.29 | 0.74 | 1.27 | - |
Financial charges coverage ratio | 15.57 | 16.00 | 9.56 | 6.21 | - |
Fin. charges cov.ratio (post tax) | 13.63 | 14.65 | 7.99 | 5.24 | - |
Component ratios | |||||
Material cost component (% earnings) | 85.97 | 86.45 | 81.06 | 80.00 | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 1.56 | 2.69 | 3.41 | 1.60 | - |
Import comp. in raw mat. consumed | 0.08 | 0.43 | 0.03 | - | - |
Long term assets / total Assets | 0.36 | 0.25 | 0.36 | 0.45 | - |
Bonus component in equity capital (%) | 36.69 | 36.69 | - | - | - |