Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.84 | 4.93 | 5.73 | 3.19 | 2.70 |
Adjusted cash EPS (Rs) | 0.85 | 4.97 | 5.79 | 3.25 | 2.74 |
Reported EPS (Rs) | 0.84 | 4.93 | 5.73 | 3.19 | 2.21 |
Reported cash EPS (Rs) | 0.85 | 4.97 | 5.79 | 3.25 | 2.25 |
Dividend per share | - | 1.00 | 2.00 | - | - |
Operating profit per share (Rs) | 1.06 | 6.11 | 4.07 | 1.16 | -0.47 |
Book value (excl rev res) per share EPS (Rs) | 2.23 | 11.03 | 15.22 | 9.45 | 6.25 |
Book value (incl rev res) per share EPS (Rs) | 2.23 | 11.03 | 15.22 | 9.45 | 6.25 |
Net operating income per share EPS (Rs) | 2.47 | 10.72 | 9.82 | 12.98 | 9.31 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 43.00 | 57.03 | 41.45 | 8.92 | -5.13 |
Gross profit margin (%) | 42.73 | 56.66 | 40.83 | 8.42 | -5.59 |
Net profit margin (%) | 34.15 | 46.03 | 58.39 | 24.57 | 23.73 |
Adjusted cash margin (%) | 33.19 | 43.66 | 41.71 | 19.67 | 19.72 |
Adjusted return on net worth (%) | 37.95 | 44.71 | 37.66 | 33.73 | 43.18 |
Reported return on net worth (%) | 37.95 | 44.71 | 37.66 | 33.73 | 35.31 |
Return on long term funds (%) | 51.61 | 61.13 | 53.08 | 49.27 | 65.27 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.16 | 0.16 | - | - | - |
Owners fund as % of total source | 85.53 | 85.79 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.17 | 1.05 | 0.79 | 1.65 | 1.81 |
Liquidity ratios | |||||
Current ratio | 2.88 | 2.29 | 1.71 | 1.50 | 1.30 |
Current ratio (inc. st loans) | 1.81 | 1.62 | 1.71 | 1.50 | 1.30 |
Quick ratio | 2.86 | 2.27 | 1.69 | 1.48 | 1.28 |
Inventory turnover ratio | 0.95 | 0.83 | 0.64 | 1.37 | 1.49 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 30.40 | - | - | - |
Dividend payout ratio (cash profit) | - | 30.15 | - | - | - |
Earning retention ratio | 100.00 | 69.60 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 69.85 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.44 | 0.36 | - | - | - |
Financial charges coverage ratio | 84.40 | 96.26 | 27.89 | 16.57 | 14.14 |
Fin. charges cov.ratio (post tax) | 63.20 | 71.55 | 20.85 | 12.41 | 8.72 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 18.24 | 14.16 | 13.85 | 19.14 | 30.29 |
Exports as percent of total sales | 3.62 | 0.76 | 0.43 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.06 | 0.03 | 0.04 | 0.06 |
Bonus component in equity capital (%) | 95.83 | 83.33 | 66.66 | 66.66 | 66.66 |