Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.71 | 4.28 | 5.73 | -5.34 | 0.50 |
Adjusted cash EPS (Rs) | 2.85 | 4.53 | 5.83 | -5.29 | 0.63 |
Reported EPS (Rs) | 2.71 | 4.28 | 5.73 | -5.34 | 0.50 |
Reported cash EPS (Rs) | 2.85 | 4.53 | 5.83 | -5.29 | 0.63 |
Dividend per share | 0.10 | 0.10 | 0.10 | - | 0.10 |
Operating profit per share (Rs) | 3.88 | 2.42 | 1.13 | -4.38 | 0.79 |
Book value (excl rev res) per share EPS (Rs) | 52.77 | 46.57 | 42.15 | 35.41 | 24.77 |
Book value (incl rev res) per share EPS (Rs) | 52.77 | 46.57 | 42.15 | 35.41 | 24.77 |
Net operating income per share EPS (Rs) | 62.76 | 85.66 | 52.85 | 71.01 | 61.68 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.17 | 2.82 | 2.13 | -6.16 | 1.28 |
Gross profit margin (%) | 5.95 | 2.52 | 1.93 | -6.24 | 1.07 |
Net profit margin (%) | 4.32 | 4.99 | 10.83 | -7.52 | 0.81 |
Adjusted cash margin (%) | 4.49 | 5.14 | 10.06 | -7.53 | 1.02 |
Adjusted return on net worth (%) | 5.14 | 9.17 | 13.58 | -15.08 | 2.02 |
Reported return on net worth (%) | 5.14 | 9.17 | 13.58 | -15.08 | 2.02 |
Return on long term funds (%) | 6.99 | 9.42 | 14.24 | -14.66 | 2.77 |
Leverage ratios | |||||
Long term debt / Equity | 0.21 | 0.03 | 0.01 | - | - |
Total debt/equity | 0.58 | 0.56 | 0.56 | 0.92 | - |
Owners fund as % of total source | 63.29 | 63.71 | 63.96 | 51.84 | 100.00 |
Fixed assets turnover ratio | 0.90 | 1.23 | 0.78 | 1.73 | 2.52 |
Liquidity ratios | |||||
Current ratio | 4.66 | 1,572.13 | 79.16 | 9.32 | 1.26 |
Current ratio (inc. st loans) | 2.50 | 2.83 | 2.61 | 1.83 | 1.26 |
Quick ratio | 1.50 | 260.48 | 14.41 | 1.31 | 0.04 |
Inventory turnover ratio | 0.75 | 1.17 | 0.80 | 1.04 | 2.49 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 2.77 | 2.33 | - | - | 19.89 |
Dividend payout ratio (cash profit) | 2.63 | 2.20 | - | - | 15.79 |
Earning retention ratio | 97.23 | 97.67 | 100.00 | 100.00 | 80.11 |
Cash earnings retention ratio | 97.37 | 97.80 | 100.00 | - | 84.21 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 10.73 | 5.85 | 4.07 | - | - |
Financial charges coverage ratio | 5.55 | 47.86 | 23.66 | -34.31 | 374.36 |
Fin. charges cov.ratio (post tax) | 4.42 | 46.06 | 23.39 | -34.31 | 290.64 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.03 | 0.16 | 0.21 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.04 | 0.05 | 0.01 | 0.02 |
Bonus component in equity capital (%) | - | - | - | - | - |