Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.80 | 11.62 | 12.74 | 6.50 | 25.40 |
Adjusted cash EPS (Rs) | 11.30 | 13.76 | 14.32 | 7.82 | 35.51 |
Reported EPS (Rs) | 9.80 | 11.62 | 12.74 | 6.50 | 25.40 |
Reported cash EPS (Rs) | 11.30 | 13.76 | 14.32 | 7.82 | 35.51 |
Dividend per share | - | 0.10 | 0.10 | - | - |
Operating profit per share (Rs) | 14.02 | 17.96 | 18.87 | 10.11 | 50.74 |
Book value (excl rev res) per share EPS (Rs) | 95.10 | 34.40 | 34.24 | 21.55 | 52.96 |
Book value (incl rev res) per share EPS (Rs) | 95.10 | 34.40 | 34.24 | 21.55 | 52.96 |
Net operating income per share EPS (Rs) | 157.87 | 159.71 | 183.77 | 119.62 | 693.62 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.87 | 11.24 | 10.27 | 8.45 | 7.31 |
Gross profit margin (%) | 7.92 | 9.90 | 9.41 | 7.34 | 5.85 |
Net profit margin (%) | 6.20 | 7.27 | 6.93 | 5.43 | 3.66 |
Adjusted cash margin (%) | 7.09 | 8.56 | 7.76 | 6.46 | 5.08 |
Adjusted return on net worth (%) | 10.30 | 33.78 | 37.19 | 30.15 | 47.95 |
Reported return on net worth (%) | 10.30 | 33.78 | 37.19 | 30.15 | 47.95 |
Return on long term funds (%) | 13.18 | 37.32 | 41.36 | 41.29 | 32.97 |
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 0.29 | 0.27 | 0.14 | 1.62 |
Total debt/equity | 0.16 | 0.43 | 0.47 | 0.39 | 1.80 |
Owners fund as % of total source | 85.97 | 69.69 | 67.66 | 71.87 | 35.75 |
Fixed assets turnover ratio | 2.15 | 3.84 | 4.56 | 4.99 | 5.35 |
Liquidity ratios | |||||
Current ratio | 4.67 | 1.64 | 1.94 | 1.55 | 1.98 |
Current ratio (inc. st loans) | 2.95 | 1.33 | 1.29 | 1.11 | 1.63 |
Quick ratio | 3.49 | 0.99 | 0.98 | 0.92 | 1.10 |
Inventory turnover ratio | 1.43 | 3.24 | 3.63 | 3.99 | 4.68 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 0.74 | 0.57 | - | - | - |
Dividend payout ratio (cash profit) | 0.64 | 0.48 | - | - | - |
Earning retention ratio | 99.26 | 99.43 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 99.36 | 99.52 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.37 | 1.09 | 1.14 | 1.08 | 2.68 |
Financial charges coverage ratio | 22.25 | 17.75 | 22.70 | 8.08 | 5.38 |
Fin. charges cov.ratio (post tax) | 17.38 | 13.99 | 17.60 | 6.50 | 4.42 |
Component ratios | |||||
Material cost component (% earnings) | 83.97 | 81.57 | 79.98 | 79.95 | 79.56 |
Selling cost Component | 0.19 | 0.26 | 0.18 | - | - |
Exports as percent of total sales | 5.62 | 9.85 | 11.82 | 14.75 | 11.01 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.30 | 0.26 | 0.30 | 0.26 | 0.26 |
Bonus component in equity capital (%) | 48.01 | 65.74 | 48.61 | 48.61 | - |