Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.03 | 13.37 | 7.51 | 5.53 | 3.79 |
Adjusted cash EPS (Rs) | 3.58 | 16.18 | 10.15 | 7.86 | 5.86 |
Reported EPS (Rs) | 2.03 | 13.44 | 7.51 | 5.53 | 3.90 |
Reported cash EPS (Rs) | 3.58 | 16.25 | 10.15 | 7.86 | 5.97 |
Dividend per share | 0.15 | 0.20 | 0.40 | - | - |
Operating profit per share (Rs) | 5.24 | 23.58 | 15.73 | 10.11 | 9.95 |
Book value (excl rev res) per share EPS (Rs) | 24.79 | 48.14 | 34.42 | 26.99 | 21.65 |
Book value (incl rev res) per share EPS (Rs) | 24.79 | 48.14 | 34.42 | 26.99 | 21.65 |
Net operating income per share EPS (Rs) | 97.15 | 169.94 | 100.86 | 126.64 | 132.14 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.39 | 13.87 | 15.59 | 7.98 | 7.53 |
Gross profit margin (%) | 3.79 | 12.21 | 12.97 | 6.14 | 5.96 |
Net profit margin (%) | 2.08 | 7.90 | 7.44 | 4.36 | 2.95 |
Adjusted cash margin (%) | 3.66 | 9.45 | 10.02 | 6.18 | 4.41 |
Adjusted return on net worth (%) | 8.18 | 27.76 | 21.81 | 20.48 | 17.51 |
Reported return on net worth (%) | 8.18 | 27.91 | 21.81 | 20.48 | 18.01 |
Return on long term funds (%) | 13.47 | 35.51 | 23.02 | 15.21 | 19.34 |
Leverage ratios | |||||
Long term debt / Equity | 0.22 | 0.28 | 0.70 | 1.03 | 1.01 |
Total debt/equity | 0.27 | 0.32 | 0.72 | 1.13 | 1.16 |
Owners fund as % of total source | 78.43 | 75.25 | 58.07 | 46.98 | 46.26 |
Fixed assets turnover ratio | 3.03 | 2.78 | 1.73 | 2.44 | 2.81 |
Liquidity ratios | |||||
Current ratio | 1.06 | 1.26 | 1.09 | 1.23 | 1.05 |
Current ratio (inc. st loans) | 0.91 | 1.07 | 1.04 | 0.92 | 0.77 |
Quick ratio | 0.48 | 0.61 | 0.57 | 0.74 | 0.61 |
Inventory turnover ratio | 3.07 | 2.66 | 1.70 | 2.20 | 2.82 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 4.92 | 2.93 | - | - | - |
Dividend payout ratio (cash profit) | 2.79 | 2.43 | - | - | - |
Earning retention ratio | 95.08 | 97.05 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 97.21 | 97.56 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.90 | 0.97 | 2.45 | 3.87 | 4.29 |
Financial charges coverage ratio | 4.21 | 15.45 | 6.07 | 3.83 | 4.17 |
Fin. charges cov.ratio (post tax) | 3.67 | 11.17 | 4.81 | 3.82 | 3.37 |
Component ratios | |||||
Material cost component (% earnings) | 82.65 | 76.15 | 72.57 | 81.72 | 82.26 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 2.75 | 10.99 | 11.44 | 10.18 | 13.72 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.64 | 0.63 | 0.70 | 0.72 | 0.70 |
Bonus component in equity capital (%) | - | - | - | - | - |