Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.54 | 20.22 | 7.88 | 2.03 | 7.79 |
Adjusted cash EPS (Rs) | 7.53 | 21.95 | 9.57 | 4.07 | 8.96 |
Reported EPS (Rs) | 6.42 | 20.33 | 9.16 | 1.42 | 7.80 |
Reported cash EPS (Rs) | 8.41 | 22.07 | 10.85 | 3.46 | 8.97 |
Dividend per share | 0.70 | 0.70 | 0.30 | - | - |
Operating profit per share (Rs) | 9.59 | 31.28 | 16.17 | 6.83 | 6.52 |
Book value (excl rev res) per share EPS (Rs) | 58.71 | 52.97 | 32.94 | 23.78 | 22.46 |
Book value (incl rev res) per share EPS (Rs) | 58.71 | 52.97 | 32.94 | 23.78 | 22.46 |
Net operating income per share EPS (Rs) | 70.37 | 112.99 | 66.90 | 43.63 | 40.33 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.62 | 27.68 | 24.17 | 15.66 | 16.16 |
Gross profit margin (%) | 10.80 | 26.14 | 21.64 | 10.98 | 13.26 |
Net profit margin (%) | 9.12 | 17.99 | 13.68 | 3.24 | 19.34 |
Adjusted cash margin (%) | 10.64 | 19.26 | 14.26 | 9.21 | 21.89 |
Adjusted return on net worth (%) | 9.43 | 38.17 | 23.91 | 8.51 | 34.66 |
Reported return on net worth (%) | 10.93 | 38.39 | 27.80 | 5.96 | 34.72 |
Return on long term funds (%) | 13.50 | 57.53 | 38.64 | 18.53 | 19.62 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.15 | 0.19 | 0.34 |
Total debt/equity | 0.07 | 0.14 | 0.29 | 0.44 | 0.62 |
Owners fund as % of total source | 92.94 | 87.23 | 77.03 | 69.34 | 61.43 |
Fixed assets turnover ratio | 1.14 | 2.18 | 1.74 | 1.23 | 1.15 |
Liquidity ratios | |||||
Current ratio | 4.79 | 3.49 | 2.09 | 1.30 | 1.40 |
Current ratio (inc. st loans) | 2.50 | 1.71 | 1.38 | 0.85 | 0.90 |
Quick ratio | 2.10 | 2.28 | 1.39 | 0.66 | 0.73 |
Inventory turnover ratio | 1.11 | 1.86 | 1.56 | 1.27 | 1.10 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 1.47 | - | - | - |
Dividend payout ratio (cash profit) | - | 1.35 | - | - | - |
Earning retention ratio | 100.00 | 98.52 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 98.64 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.59 | 0.35 | 1.03 | 2.59 | 1.57 |
Financial charges coverage ratio | 13.60 | 42.99 | 9.05 | 3.12 | 3.05 |
Fin. charges cov.ratio (post tax) | 12.51 | 30.44 | 7.00 | 2.48 | 4.85 |
Component ratios | |||||
Material cost component (% earnings) | 67.23 | 57.30 | 56.05 | 60.02 | 59.22 |
Selling cost Component | 0.35 | 0.16 | 0.20 | 0.16 | 0.12 |
Exports as percent of total sales | 3.02 | 4.95 | 11.56 | 4.80 | 3.66 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.37 | 0.31 | 0.37 | 0.48 | 0.45 |
Bonus component in equity capital (%) | 52.34 | 52.34 | 52.34 | 52.34 | 52.34 |