Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.20 | 16.37 | 9.38 | 0.23 | |
Adjusted cash EPS (Rs) | 5.15 | 20.11 | 13.23 | 5.83 | |
Reported EPS (Rs) | 4.20 | 16.37 | 9.38 | 0.23 | |
Reported cash EPS (Rs) | 5.15 | 20.11 | 13.23 | 5.83 | |
Dividend per share | 0.75 | 1.00 | - | - | |
Operating profit per share (Rs) | 8.26 | 30.18 | 21.71 | 13.84 | |
Book value (excl rev res) per share EPS (Rs) | 40.86 | 71.77 | 56.33 | 46.86 | |
Book value (incl rev res) per share EPS (Rs) | 40.86 | 71.77 | 56.33 | 46.86 | |
Net operating income per share EPS (Rs) | 62.40 | 293.29 | 259.72 | 243.91 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 13.23 | 10.29 | 8.36 | 5.67 | |
Gross profit margin (%) | 11.71 | 9.01 | 6.87 | 3.38 | |
Net profit margin (%) | 6.73 | 5.58 | 3.61 | 0.09 | |
Adjusted cash margin (%) | 8.19 | 6.78 | 5.03 | 2.37 | |
Adjusted return on net worth (%) | 10.28 | 22.80 | 16.65 | 0.49 | |
Reported return on net worth (%) | 10.28 | 22.80 | 16.65 | 0.49 | |
Return on long term funds (%) | 16.41 | 27.27 | 21.40 | 9.65 | |
Leverage ratios | |||||
Long term debt / Equity | 0.16 | 0.51 | 0.74 | 1.23 | |
Total debt/equity | 0.21 | 0.92 | 0.98 | 1.63 | |
Owners fund as % of total source | 82.27 | 51.94 | 50.49 | 37.96 | |
Fixed assets turnover ratio | 1.60 | 2.35 | 2.21 | 1.93 | |
Liquidity ratios | |||||
Current ratio | 3.32 | 1.81 | 1.56 | 1.72 | |
Current ratio (inc. st loans) | 2.48 | 1.00 | 1.17 | 1.17 | |
Quick ratio | 2.20 | 0.95 | 0.81 | 0.82 | |
Inventory turnover ratio | 1.26 | 2.12 | 2.33 | 1.98 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | 4.90 | 6.10 | - | - | |
Dividend payout ratio (cash profit) | 4.00 | 4.97 | - | - | |
Earning retention ratio | 95.10 | 93.90 | 100.00 | 100.00 | |
Cash earnings retention ratio | 96.00 | 95.03 | 100.00 | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.71 | 3.30 | 4.17 | 13.13 | |
Financial charges coverage ratio | 7.04 | 3.74 | 2.57 | 1.72 | |
Fin. charges cov.ratio (post tax) | 5.15 | 3.25 | 2.37 | 1.64 | |
Component ratios | |||||
Material cost component (% earnings) | 64.67 | 62.84 | 57.53 | 65.12 | |
Selling cost Component | - | 0.03 | 0.02 | 0.01 | |
Exports as percent of total sales | 6.15 | 95.61 | 103.08 | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.32 | 0.37 | 0.35 | 0.31 | |
Bonus component in equity capital (%) | 51.58 | - | - | - |