Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.89 | 3.45 | 0.68 | 3.60 | 3.87 |
Adjusted cash EPS (Rs) | 5.03 | 5.48 | 2.67 | 4.96 | 4.88 |
Reported EPS (Rs) | 2.89 | 3.45 | 0.68 | 3.60 | 3.87 |
Reported cash EPS (Rs) | 5.03 | 5.48 | 2.67 | 4.96 | 4.88 |
Dividend per share | - | 0.05 | 0.05 | 0.05 | 0.05 |
Operating profit per share (Rs) | 7.82 | 7.61 | 4.23 | 7.23 | 7.26 |
Book value (excl rev res) per share EPS (Rs) | 46.66 | 48.03 | 44.57 | 43.93 | 36.34 |
Book value (incl rev res) per share EPS (Rs) | 46.66 | 48.03 | 44.57 | 43.93 | 36.34 |
Net operating income per share EPS (Rs) | 51.39 | 64.54 | 32.41 | 49.67 | 50.08 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 15.20 | 11.78 | 13.05 | 14.55 | 14.49 |
Gross profit margin (%) | 11.03 | 8.64 | 6.94 | 11.82 | 12.49 |
Net profit margin (%) | 5.61 | 5.34 | 2.12 | 7.25 | 7.73 |
Adjusted cash margin (%) | 9.74 | 8.41 | 8.16 | 9.94 | 9.65 |
Adjusted return on net worth (%) | 6.18 | 7.18 | 1.54 | 8.20 | 10.65 |
Reported return on net worth (%) | 6.18 | 7.18 | 1.54 | 8.20 | 10.65 |
Return on long term funds (%) | 12.52 | 12.25 | 5.51 | 13.84 | 18.31 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.04 | 0.03 | - | - |
Total debt/equity | 0.25 | 0.26 | 0.26 | 0.22 | 0.09 |
Owners fund as % of total source | 79.89 | 78.78 | 79.26 | 81.44 | 91.15 |
Fixed assets turnover ratio | 0.96 | 1.09 | 0.58 | 1.05 | 1.38 |
Liquidity ratios | |||||
Current ratio | 3.97 | 3.27 | 4.26 | 4.53 | 3.89 |
Current ratio (inc. st loans) | 1.51 | 1.41 | 1.48 | 1.51 | 2.41 |
Quick ratio | 2.76 | 2.24 | 3.13 | 3.44 | 3.57 |
Inventory turnover ratio | 0.87 | 1.06 | 0.57 | 0.92 | 1.26 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 7.57 | 1.67 | 1.49 |
Dividend payout ratio (cash profit) | - | - | 1.95 | 1.21 | 1.18 |
Earning retention ratio | 100.00 | 100.00 | 92.43 | 98.33 | 98.51 |
Cash earnings retention ratio | 100.00 | 100.00 | 98.05 | 98.79 | 98.82 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.33 | 2.36 | 4.37 | 2.02 | 0.72 |
Financial charges coverage ratio | 3.75 | 4.52 | 3.03 | 5.71 | 7.37 |
Fin. charges cov.ratio (post tax) | 3.34 | 4.04 | 2.79 | 4.80 | 5.69 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.01 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.22 | 0.26 | 0.31 | 0.29 | 0.15 |
Bonus component in equity capital (%) | - | - | - | - | - |