Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 17.10 | 18.93 | 10.44 | 4.61 | 5.14 |
Adjusted cash EPS (Rs) | 17.81 | 19.59 | 11.07 | 5.21 | 5.83 |
Reported EPS (Rs) | 17.06 | 18.80 | 10.39 | 4.97 | 6.74 |
Reported cash EPS (Rs) | 17.77 | 19.46 | 11.02 | 5.57 | 7.44 |
Dividend per share | 1.25 | 1.00 | - | - | - |
Operating profit per share (Rs) | 10.92 | 20.03 | 9.01 | 2.91 | 4.91 |
Book value (excl rev res) per share EPS (Rs) | 90.60 | 74.54 | 55.74 | 45.37 | 40.40 |
Book value (incl rev res) per share EPS (Rs) | 93.24 | 77.18 | 58.38 | 48.01 | 43.04 |
Net operating income per share EPS (Rs) | 515.77 | 305.81 | 186.75 | 183.20 | 250.63 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.11 | 6.54 | 4.82 | 1.58 | 1.95 |
Gross profit margin (%) | 1.97 | 6.33 | 4.48 | 1.25 | 1.68 |
Net profit margin (%) | 3.30 | 6.14 | 5.56 | 2.71 | 2.69 |
Adjusted cash margin (%) | 3.35 | 6.20 | 5.66 | 2.76 | 2.28 |
Adjusted return on net worth (%) | 18.87 | 25.39 | 18.72 | 10.15 | 12.71 |
Reported return on net worth (%) | 18.82 | 25.21 | 18.63 | 10.94 | 16.69 |
Return on long term funds (%) | 28.55 | 38.46 | 29.91 | 16.29 | 21.60 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 |
Total debt/equity | 0.05 | 0.06 | 0.21 | 0.18 | 0.28 |
Owners fund as % of total source | 94.39 | 94.04 | 82.04 | 84.45 | 78.08 |
Fixed assets turnover ratio | 5.71 | 4.01 | 2.94 | 3.31 | 5.21 |
Liquidity ratios | |||||
Current ratio | 2.42 | 2.52 | 2.73 | 2.45 | 1.88 |
Current ratio (inc. st loans) | 2.07 | 2.23 | 1.56 | 1.62 | 1.19 |
Quick ratio | 2.42 | 2.50 | 2.59 | 2.40 | 1.87 |
Inventory turnover ratio | 5.37 | 3.86 | 2.75 | 3.41 | 4.84 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 5.86 | - | - | - | - |
Dividend payout ratio (cash profit) | 5.62 | - | - | - | - |
Earning retention ratio | 94.16 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 94.39 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.30 | 0.24 | 1.10 | 1.60 | 1.95 |
Financial charges coverage ratio | 13.44 | 13.92 | 9.28 | 6.07 | 6.81 |
Fin. charges cov.ratio (post tax) | 9.93 | 10.01 | 6.75 | 5.10 | 6.17 |
Component ratios | |||||
Material cost component (% earnings) | 93.47 | 87.30 | 88.78 | 91.86 | 92.11 |
Selling cost Component | - | - | - | 0.23 | - |
Exports as percent of total sales | 1.96 | 1.38 | 2.12 | - | 0.58 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.12 | 0.12 | 0.21 | 0.21 | 0.28 |
Bonus component in equity capital (%) | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 |