Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 17.19 | 3.45 | -1.18 | 3.94 | 28.83 |
Adjusted cash EPS (Rs) | 20.46 | 6.71 | 1.77 | 7.37 | 35.63 |
Reported EPS (Rs) | 17.19 | 3.45 | -1.18 | 4.19 | 28.80 |
Reported cash EPS (Rs) | 20.46 | 6.71 | 1.77 | 7.62 | 35.61 |
Dividend per share | 1.50 | 0.50 | - | - | 1.00 |
Operating profit per share (Rs) | 25.63 | 8.01 | 1.46 | 9.67 | 46.43 |
Book value (excl rev res) per share EPS (Rs) | 69.74 | 36.18 | 33.58 | 34.75 | 92.91 |
Book value (incl rev res) per share EPS (Rs) | 69.74 | 36.18 | 33.58 | 34.75 | 92.91 |
Net operating income per share EPS (Rs) | 124.26 | 100.18 | 51.24 | 88.98 | 325.20 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 20.62 | 7.99 | 2.84 | 10.86 | 14.27 |
Gross profit margin (%) | 17.99 | 4.73 | -2.91 | 7.01 | 12.18 |
Net profit margin (%) | 13.83 | 3.44 | -2.29 | 4.70 | 8.85 |
Adjusted cash margin (%) | 16.39 | 6.63 | 3.42 | 8.24 | 10.89 |
Adjusted return on net worth (%) | 24.64 | 9.52 | -3.50 | 11.34 | 31.02 |
Reported return on net worth (%) | 24.64 | 9.52 | -3.50 | 12.05 | 30.99 |
Return on long term funds (%) | 32.83 | 15.53 | -3.02 | 19.17 | 44.58 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.02 | - | - |
Total debt/equity | 0.03 | 0.06 | 0.13 | 0.11 | 0.08 |
Owners fund as % of total source | 96.86 | 93.46 | 88.04 | 89.39 | 91.83 |
Fixed assets turnover ratio | 2.43 | 2.61 | 1.33 | 2.45 | 3.81 |
Liquidity ratios | |||||
Current ratio | 3.13 | 1.53 | 2.25 | 2.17 | 2.20 |
Current ratio (inc. st loans) | 2.67 | 1.39 | 1.65 | 1.57 | 1.64 |
Quick ratio | 2.04 | 1.02 | 1.43 | 1.49 | 1.49 |
Inventory turnover ratio | 1.73 | 2.59 | 1.34 | 2.29 | 3.21 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 2.25 | - | - | 7.95 | - |
Dividend payout ratio (cash profit) | 1.89 | - | - | 4.37 | - |
Earning retention ratio | 97.75 | 100.00 | 100.00 | 91.55 | 100.00 |
Cash earnings retention ratio | 98.11 | 100.00 | 100.00 | 95.48 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.11 | 0.37 | 2.57 | 0.55 | 0.23 |
Financial charges coverage ratio | 36.97 | 10.40 | 4.06 | 14.37 | 28.09 |
Fin. charges cov.ratio (post tax) | 29.89 | 8.81 | 4.77 | 11.84 | 21.73 |
Component ratios | |||||
Material cost component (% earnings) | 61.22 | 68.82 | 67.39 | 67.75 | 67.93 |
Selling cost Component | 0.04 | 0.02 | - | - | 0.02 |
Exports as percent of total sales | 8.82 | 15.58 | 21.34 | 6.18 | 9.20 |
Import comp. in raw mat. consumed | 56.87 | - | - | - | - |
Long term assets / total Assets | 0.17 | 0.19 | 0.20 | 0.22 | 0.28 |
Bonus component in equity capital (%) | 70.39 | 90.64 | 90.64 | 90.64 | 71.92 |