Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.71 | 0.56 | 1.11 | 0.64 | 0.38 |
Adjusted cash EPS (Rs) | 0.71 | 0.56 | 1.14 | 0.65 | 0.38 |
Reported EPS (Rs) | 0.68 | 0.55 | 1.11 | 0.64 | 0.38 |
Reported cash EPS (Rs) | 0.68 | 0.56 | 1.14 | 0.65 | 0.38 |
Dividend per share | 0.10 | 0.10 | 0.10 | 0.25 | - |
Operating profit per share (Rs) | 1.14 | 0.85 | 1.72 | 0.99 | 0.61 |
Book value (excl rev res) per share EPS (Rs) | 12.19 | 11.11 | 12.18 | 11.37 | 10.73 |
Book value (incl rev res) per share EPS (Rs) | 12.19 | 11.11 | 12.18 | 11.37 | 10.73 |
Net operating income per share EPS (Rs) | 1.78 | 1.41 | 2.89 | 1.98 | 1.23 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 63.78 | 60.99 | 59.44 | 50.00 | 50.23 |
Gross profit margin (%) | 63.71 | 60.56 | 58.68 | 49.30 | 50.02 |
Net profit margin (%) | 38.58 | 39.69 | 38.56 | 32.28 | 31.18 |
Adjusted cash margin (%) | 39.77 | 39.83 | 39.13 | 32.75 | 30.99 |
Adjusted return on net worth (%) | 5.84 | 5.04 | 9.13 | 5.63 | 3.57 |
Reported return on net worth (%) | 5.65 | 5.02 | 9.13 | 5.63 | 3.57 |
Return on long term funds (%) | 8.93 | 6.93 | 12.05 | 7.61 | 5.54 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.12 | 0.16 | 0.14 | 0.06 |
Total debt/equity | 0.11 | 0.12 | 0.16 | 0.14 | 0.06 |
Owners fund as % of total source | 89.48 | 88.79 | 86.03 | 87.18 | 94.17 |
Fixed assets turnover ratio | 0.13 | 0.16 | 0.21 | 0.16 | 0.15 |
Liquidity ratios | |||||
Current ratio | 31.93 | 23.73 | 5.12 | 21.19 | 38.76 |
Current ratio (inc. st loans) | 6.81 | 23.73 | 5.12 | 21.19 | 38.76 |
Quick ratio | 31.92 | 23.73 | 5.12 | 21.19 | 38.76 |
Inventory turnover ratio | 0.13 | 0.11 | 0.20 | 0.15 | 0.10 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 13.99 | 12.40 | 22.45 | - | - |
Dividend payout ratio (cash profit) | 13.96 | 12.27 | 22.02 | - | - |
Earning retention ratio | 86.48 | 87.64 | 77.55 | 100.00 | 100.00 |
Cash earnings retention ratio | 86.50 | 87.77 | 77.98 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.01 | 2.47 | 1.74 | 2.55 | 1.72 |
Financial charges coverage ratio | 5.89 | 7.76 | 7.25 | 5.09 | 5.82 |
Fin. charges cov.ratio (post tax) | 4.54 | 6.02 | 5.75 | 4.31 | 4.54 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.21 | 0.44 | 1.27 | 0.30 | 2.36 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.03 | 0.05 | 0.07 | 0.08 |
Bonus component in equity capital (%) | - | - | - | - | - |