Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.48 | 11.10 | 8.60 | 11.12 | 20.82 |
Adjusted cash EPS (Rs) | 8.98 | 12.16 | 9.48 | 11.18 | 24.13 |
Reported EPS (Rs) | 8.48 | 11.10 | 8.60 | 11.12 | 20.82 |
Reported cash EPS (Rs) | 8.98 | 12.16 | 9.48 | 11.18 | 24.13 |
Dividend per share | 0.25 | 1.50 | 1.25 | - | - |
Operating profit per share (Rs) | 9.60 | 12.50 | 8.83 | 14.42 | 28.81 |
Book value (excl rev res) per share EPS (Rs) | 35.64 | 56.12 | 46.08 | 37.08 | 65.58 |
Book value (incl rev res) per share EPS (Rs) | 35.64 | 56.12 | 46.08 | 37.08 | 65.58 |
Net operating income per share EPS (Rs) | 20.45 | 29.76 | 32.98 | 39.74 | 99.52 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 46.92 | 42.00 | 26.75 | 36.28 | 28.94 |
Gross profit margin (%) | 44.45 | 38.46 | 24.08 | 36.12 | 25.61 |
Net profit margin (%) | 41.45 | 37.30 | 26.07 | 27.98 | 20.91 |
Adjusted cash margin (%) | 39.13 | 36.15 | 25.79 | 26.92 | 23.40 |
Adjusted return on net worth (%) | 23.77 | 19.78 | 18.66 | 29.99 | 31.74 |
Reported return on net worth (%) | 23.77 | 19.78 | 18.66 | 29.99 | 31.74 |
Return on long term funds (%) | 32.52 | 26.54 | 25.15 | 42.93 | 43.46 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.02 | 0.01 | 0.01 | 0.02 |
Total debt/equity | - | 0.04 | 0.01 | 0.01 | 0.02 |
Owners fund as % of total source | 99.58 | 95.71 | 98.83 | 98.52 | 97.97 |
Fixed assets turnover ratio | 0.62 | 0.56 | 0.78 | 1.23 | 1.78 |
Liquidity ratios | |||||
Current ratio | 1.83 | 1.54 | 1.48 | 1.12 | 0.98 |
Current ratio (inc. st loans) | 1.81 | 1.49 | 1.48 | 1.12 | 0.98 |
Quick ratio | 1.83 | 1.54 | 1.48 | 1.12 | 0.98 |
Inventory turnover ratio | 0.57 | 0.50 | 0.70 | 1.06 | 1.49 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 8.84 | 11.25 | - | - | - |
Dividend payout ratio (cash profit) | 8.35 | 10.28 | - | - | - |
Earning retention ratio | 91.16 | 88.75 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 91.65 | 89.72 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.01 | 0.20 | 0.05 | 0.04 | 0.05 |
Financial charges coverage ratio | 59.28 | 40.56 | 63.32 | 13.46 | 233.01 |
Fin. charges cov.ratio (post tax) | 45.01 | 31.14 | 48.62 | 10.28 | 174.49 |
Component ratios | |||||
Material cost component (% earnings) | 0.05 | - | - | 12.99 | 35.60 |
Selling cost Component | 4.43 | 0.72 | 1.54 | 2.52 | 0.71 |
Exports as percent of total sales | 99.03 | 99.71 | 11.18 | 100.00 | 99.99 |
Import comp. in raw mat. consumed | - | - | - | - | 32.45 |
Long term assets / total Assets | 0.29 | 0.25 | 0.28 | 0.40 | 0.52 |
Bonus component in equity capital (%) | 86.82 | 73.65 | 73.65 | 73.65 | 34.14 |