Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.42 | 1.34 | 0.78 | 1.96 | 1.28 |
Adjusted cash EPS (Rs) | 0.81 | 1.71 | 0.94 | 2.19 | 1.59 |
Reported EPS (Rs) | 0.42 | 1.34 | 0.78 | 1.96 | 1.28 |
Reported cash EPS (Rs) | 0.81 | 1.71 | 0.94 | 2.19 | 1.59 |
Dividend per share | - | - | 0.10 | 0.15 | 0.20 |
Operating profit per share (Rs) | 9.52 | 14.42 | 15.38 | 17.54 | 17.21 |
Book value (excl rev res) per share EPS (Rs) | 31.23 | 30.75 | 27.39 | 24.57 | 22.83 |
Book value (incl rev res) per share EPS (Rs) | 31.23 | 30.75 | 27.39 | 24.57 | 22.83 |
Net operating income per share EPS (Rs) | 15.64 | 21.04 | 21.79 | 22.65 | 21.99 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 60.84 | 68.51 | 70.57 | 77.44 | 78.26 |
Gross profit margin (%) | 58.32 | 66.74 | 69.82 | 76.43 | 76.86 |
Net profit margin (%) | 2.70 | 6.37 | 3.60 | 8.67 | 5.80 |
Adjusted cash margin (%) | 5.04 | 8.02 | 4.35 | 9.50 | 7.11 |
Adjusted return on net worth (%) | 1.35 | 4.36 | 2.86 | 7.99 | 5.59 |
Reported return on net worth (%) | 1.35 | 4.36 | 2.86 | 7.99 | 5.59 |
Return on long term funds (%) | 31.10 | 25.82 | 55.55 | 72.16 | 75.36 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.80 | - | - | - |
Total debt/equity | 2.04 | 2.86 | 4.22 | 4.85 | 5.88 |
Owners fund as % of total source | 32.93 | 25.92 | 19.14 | 17.10 | 14.53 |
Fixed assets turnover ratio | 0.14 | 0.16 | 0.15 | 0.14 | 0.15 |
Liquidity ratios | |||||
Current ratio | 37.14 | 45.28 | 17.59 | 15.53 | 24.19 |
Current ratio (inc. st loans) | 0.74 | 0.93 | 0.66 | 0.62 | 0.57 |
Quick ratio | 37.14 | 45.23 | 17.55 | 15.53 | 24.19 |
Inventory turnover ratio | 0.16 | 0.17 | 0.15 | 0.15 | 0.14 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 19.09 | - | - |
Dividend payout ratio (cash profit) | - | - | 15.80 | - | - |
Earning retention ratio | 100.00 | 100.00 | 80.91 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 84.20 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 77.72 | 51.26 | 121.81 | 54.33 | 84.60 |
Financial charges coverage ratio | 1.12 | 1.27 | 1.08 | 1.19 | 1.15 |
Fin. charges cov.ratio (post tax) | 1.09 | 1.15 | 1.07 | 1.15 | 1.10 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.16 | 0.16 | 0.13 | 0.14 | 0.16 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | 0.04 |
Bonus component in equity capital (%) | - | - | - | - | - |