Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.84 | 21.62 | 6.98 | 0.92 | 8.81 |
Adjusted cash EPS (Rs) | 9.99 | 32.95 | 8.91 | 2.66 | 10.54 |
Reported EPS (Rs) | 5.84 | 21.62 | 6.98 | 0.92 | 8.81 |
Reported cash EPS (Rs) | 9.99 | 32.95 | 8.91 | 2.66 | 10.54 |
Dividend per share | - | - | - | - | 0.25 |
Operating profit per share (Rs) | 14.17 | 36.43 | 13.65 | 3.97 | 15.33 |
Book value (excl rev res) per share EPS (Rs) | 92.22 | 256.16 | 66.84 | 59.82 | 59.21 |
Book value (incl rev res) per share EPS (Rs) | 92.22 | 256.16 | 66.84 | 59.82 | 59.21 |
Net operating income per share EPS (Rs) | 167.22 | 371.04 | 123.83 | 106.37 | 130.81 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.47 | 9.81 | 11.02 | 3.73 | 11.72 |
Gross profit margin (%) | 5.99 | 6.76 | 9.47 | 2.09 | 10.39 |
Net profit margin (%) | 3.49 | 5.82 | 5.63 | 0.86 | 6.73 |
Adjusted cash margin (%) | 5.93 | 8.72 | 7.17 | 2.49 | 8.01 |
Adjusted return on net worth (%) | 6.33 | 8.44 | 10.44 | 1.53 | 14.87 |
Reported return on net worth (%) | 6.33 | 8.44 | 10.44 | 1.53 | 14.87 |
Return on long term funds (%) | 11.49 | 11.81 | 17.97 | 3.54 | 24.08 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.04 | - | 0.11 | - |
Total debt/equity | 0.24 | 0.18 | 0.20 | 0.19 | 0.10 |
Owners fund as % of total source | 80.53 | 84.34 | 82.65 | 83.74 | 90.37 |
Fixed assets turnover ratio | 1.54 | 1.93 | 1.63 | 1.55 | 2.13 |
Liquidity ratios | |||||
Current ratio | 5.42 | 4.00 | 2.86 | 2.21 | 5.99 |
Current ratio (inc. st loans) | 0.94 | 1.10 | 0.73 | 1.15 | 1.39 |
Quick ratio | 3.10 | 2.49 | 1.12 | 0.60 | 2.43 |
Inventory turnover ratio | 1.46 | 1.22 | 1.53 | 1.49 | 2.00 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 27.17 | 2.83 |
Dividend payout ratio (cash profit) | - | - | - | 9.39 | 2.37 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 72.83 | 97.17 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 90.61 | 97.63 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.23 | 1.44 | 1.57 | 4.36 | 0.59 |
Financial charges coverage ratio | 13.49 | 17.10 | 11.67 | 5.24 | 21.72 |
Fin. charges cov.ratio (post tax) | 9.86 | 14.09 | 8.46 | 4.39 | 15.31 |
Component ratios | |||||
Material cost component (% earnings) | 82.67 | 83.21 | 76.06 | 84.79 | 77.89 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.94 | 11.29 | 6.43 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.63 | 0.64 | 0.69 | 0.72 | 0.67 |
Bonus component in equity capital (%) | - | - | - | - | - |