Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.92 | 3.59 | 0.14 | -1.03 | -0.19 |
Adjusted cash EPS (Rs) | 7.97 | 6.98 | 3.49 | 2.32 | 3.60 |
Reported EPS (Rs) | 6.50 | 4.12 | 0.14 | -1.03 | -0.19 |
Reported cash EPS (Rs) | 9.56 | 7.51 | 3.49 | 2.32 | 3.60 |
Dividend per share | 0.50 | 0.40 | - | - | - |
Operating profit per share (Rs) | 14.52 | 12.44 | 8.02 | 5.61 | 7.37 |
Book value (excl rev res) per share EPS (Rs) | 34.73 | 30.43 | 26.33 | 25.97 | 28.75 |
Book value (incl rev res) per share EPS (Rs) | 34.73 | 30.43 | 26.33 | 25.97 | 28.75 |
Net operating income per share EPS (Rs) | 89.23 | 94.04 | 56.10 | 48.93 | 61.58 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.26 | 13.23 | 14.29 | 11.46 | 11.96 |
Gross profit margin (%) | 12.84 | 9.62 | 8.33 | 4.63 | 5.80 |
Net profit margin (%) | 7.28 | 4.37 | 0.25 | -2.09 | -0.31 |
Adjusted cash margin (%) | 8.88 | 7.40 | 6.17 | 4.70 | 5.83 |
Adjusted return on net worth (%) | 14.15 | 11.78 | 0.55 | -3.94 | -0.67 |
Reported return on net worth (%) | 18.72 | 13.53 | 0.55 | -3.94 | -0.67 |
Return on long term funds (%) | 25.15 | 19.62 | 11.02 | 5.92 | 8.09 |
Leverage ratios | |||||
Long term debt / Equity | 0.37 | 0.55 | 0.76 | 0.68 | 0.60 |
Total debt/equity | 0.49 | 0.69 | 0.85 | 0.78 | 0.85 |
Owners fund as % of total source | 67.00 | 59.01 | 53.89 | 56.07 | 54.00 |
Fixed assets turnover ratio | 1.83 | 1.87 | 1.18 | 1.07 | 1.08 |
Liquidity ratios | |||||
Current ratio | 1.33 | 0.98 | 0.77 | 0.56 | 0.42 |
Current ratio (inc. st loans) | 0.90 | 0.70 | 0.63 | 0.47 | 0.28 |
Quick ratio | 0.68 | 0.53 | 0.49 | 0.28 | 0.23 |
Inventory turnover ratio | 1.72 | 1.82 | 1.15 | 1.06 | 1.16 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 9.22 | - | - | - | - |
Dividend payout ratio (cash profit) | 6.27 | - | - | - | - |
Earning retention ratio | 87.80 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 92.48 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.15 | 3.03 | 6.45 | 8.78 | 6.80 |
Financial charges coverage ratio | 3.52 | 2.93 | 1.84 | 1.44 | 1.59 |
Fin. charges cov.ratio (post tax) | 3.24 | 2.73 | 1.76 | 1.56 | 1.76 |
Component ratios | |||||
Material cost component (% earnings) | 53.83 | 57.17 | 53.45 | 50.99 | 50.02 |
Selling cost Component | - | 0.01 | 1.06 | - | 0.01 |
Exports as percent of total sales | 0.28 | 0.41 | 37.35 | 24.10 | 15.73 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.65 | 0.71 | 0.75 | 0.80 | 0.84 |
Bonus component in equity capital (%) | 12.68 | 14.34 | 14.34 | 14.34 | 16.94 |