Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.38 | 0.62 | -0.01 | 1.29 | 1.48 |
Adjusted cash EPS (Rs) | 0.38 | 0.62 | -0.01 | 1.29 | 1.48 |
Reported EPS (Rs) | 0.38 | 1.59 | -0.01 | 2.77 | 1.92 |
Reported cash EPS (Rs) | 0.38 | 1.59 | -0.01 | 2.77 | 1.92 |
Dividend per share | - | 0.10 | 0.10 | - | 0.12 |
Operating profit per share (Rs) | 1.19 | 1.25 | 2.74 | 2.42 | 2.62 |
Book value (excl rev res) per share EPS (Rs) | 17.75 | 17.44 | 44.22 | 44.19 | 43.44 |
Book value (incl rev res) per share EPS (Rs) | 17.75 | 17.44 | 44.22 | 44.19 | 43.44 |
Net operating income per share EPS (Rs) | 2.05 | 2.01 | 4.49 | 4.08 | 4.08 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 58.03 | 62.21 | 60.98 | 59.32 | 64.20 |
Gross profit margin (%) | 57.97 | 62.16 | 60.98 | 59.32 | 64.19 |
Net profit margin (%) | 18.61 | 79.12 | -0.12 | 67.98 | 46.92 |
Adjusted cash margin (%) | 18.66 | 31.14 | -0.12 | 31.60 | 36.20 |
Adjusted return on net worth (%) | 2.14 | 3.59 | -0.01 | 2.91 | 3.40 |
Reported return on net worth (%) | 2.14 | 9.13 | -0.01 | 6.27 | 4.40 |
Return on long term funds (%) | 6.68 | 7.17 | 6.18 | 5.47 | 6.03 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.42 | 0.25 | 0.23 | 0.17 | 0.12 |
Owners fund as % of total source | 69.93 | 79.76 | 80.89 | 85.25 | 88.94 |
Fixed assets turnover ratio | 0.08 | 0.09 | - | - | - |
Liquidity ratios | |||||
Current ratio | 121.71 | 86.48 | 44.38 | 91.97 | 39.26 |
Current ratio (inc. st loans) | 1.50 | 2.19 | 2.30 | 3.00 | 3.56 |
Quick ratio | 121.71 | 86.48 | 44.38 | 91.97 | 39.26 |
Inventory turnover ratio | 0.08 | 0.09 | 0.08 | 0.07 | 0.08 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 6.27 | - | - | 6.28 |
Dividend payout ratio (cash profit) | - | 6.27 | - | - | 6.28 |
Earning retention ratio | 100.00 | 84.04 | 1,913.63 | 100.00 | 91.85 |
Cash earnings retention ratio | 100.00 | 84.06 | - | 100.00 | 91.86 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 19.98 | 7.05 | - | 5.93 | 3.65 |
Financial charges coverage ratio | 1.97 | 3.03 | 3.69 | 3.60 | 4.39 |
Fin. charges cov.ratio (post tax) | 1.64 | 4.85 | 0.99 | 5.13 | 4.21 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.07 | 0.08 | 0.06 | 0.06 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.09 | 0.10 | 0.09 | 0.09 | 0.15 |
Bonus component in equity capital (%) | 62.50 | 62.50 | - | - | - |