Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.74 | 0.67 | -1.00 | 3.36 | 1.91 |
Adjusted cash EPS (Rs) | 5.19 | 2.89 | 1.12 | 5.49 | 3.73 |
Reported EPS (Rs) | 2.74 | 0.67 | -1.00 | 3.36 | 1.91 |
Reported cash EPS (Rs) | 5.19 | 2.89 | 1.12 | 5.49 | 3.73 |
Dividend per share | - | - | - | 0.50 | 0.50 |
Operating profit per share (Rs) | 4.03 | -0.58 | -2.50 | 3.98 | 1.58 |
Book value (excl rev res) per share EPS (Rs) | 76.02 | 75.16 | 73.07 | 72.59 | 71.47 |
Book value (incl rev res) per share EPS (Rs) | 76.02 | 75.16 | 73.07 | 72.59 | 71.47 |
Net operating income per share EPS (Rs) | 82.59 | 55.24 | 30.05 | 64.73 | 65.48 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.87 | -1.05 | -8.33 | 6.14 | 2.40 |
Gross profit margin (%) | 1.91 | -5.05 | -15.41 | 2.84 | -0.38 |
Net profit margin (%) | 3.31 | 1.22 | -3.34 | 5.18 | 2.91 |
Adjusted cash margin (%) | 6.05 | 4.88 | 3.31 | 8.16 | 5.42 |
Adjusted return on net worth (%) | 3.60 | 0.89 | -1.37 | 4.62 | 2.67 |
Reported return on net worth (%) | 3.60 | 0.89 | -1.37 | 4.62 | 2.67 |
Return on long term funds (%) | 5.85 | 1.42 | -1.04 | 5.96 | 4.24 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.04 | 0.01 | 0.01 | 0.04 |
Total debt/equity | 0.19 | 0.19 | 0.11 | 0.09 | 0.13 |
Owners fund as % of total source | 83.77 | 83.37 | 89.57 | 91.12 | 88.14 |
Fixed assets turnover ratio | 0.91 | 0.64 | 0.37 | 0.80 | 0.83 |
Liquidity ratios | |||||
Current ratio | 2.36 | 3.73 | 4.43 | 3.20 | 3.40 |
Current ratio (inc. st loans) | 1.02 | 1.58 | 1.88 | 2.33 | 2.43 |
Quick ratio | 1.66 | 3.09 | 3.89 | 2.69 | 2.84 |
Inventory turnover ratio | 0.91 | 0.61 | 0.36 | 0.81 | 0.80 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 35.89 | 31.64 |
Dividend payout ratio (cash profit) | - | - | - | 21.95 | 16.18 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 64.11 | 68.36 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 78.05 | 83.82 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.84 | 5.19 | 7.56 | 1.29 | 2.57 |
Financial charges coverage ratio | 5.70 | 11.24 | 2.10 | 9.36 | 5.47 |
Fin. charges cov.ratio (post tax) | 5.19 | 10.75 | 2.75 | 8.90 | 5.09 |
Component ratios | |||||
Material cost component (% earnings) | 39.72 | 38.72 | 33.79 | 33.18 | 36.32 |
Selling cost Component | 0.02 | 0.02 | - | 0.16 | 0.02 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.60 | 0.40 | 0.45 | 0.43 | 0.44 |
Bonus component in equity capital (%) | - | - | - | - | - |