Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.00 | 2.44 | 6.33 | 10.05 | 9.84 |
Adjusted cash EPS (Rs) | 9.24 | 7.82 | 9.85 | 12.07 | 11.32 |
Reported EPS (Rs) | 5.00 | 2.44 | 6.33 | 10.05 | 9.84 |
Reported cash EPS (Rs) | 9.24 | 7.82 | 9.85 | 12.07 | 11.32 |
Dividend per share | - | - | - | 1.00 | - |
Operating profit per share (Rs) | 13.44 | 12.39 | 16.29 | 16.07 | 15.29 |
Book value (excl rev res) per share EPS (Rs) | 57.83 | 52.78 | 50.18 | 44.31 | 39.96 |
Book value (incl rev res) per share EPS (Rs) | 57.83 | 52.78 | 50.18 | 44.31 | 39.96 |
Net operating income per share EPS (Rs) | 393.30 | 268.38 | 210.01 | 210.36 | 169.33 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.41 | 4.61 | 7.75 | 7.64 | 9.02 |
Gross profit margin (%) | 2.33 | 2.61 | 6.08 | 6.68 | 8.15 |
Net profit margin (%) | 1.27 | 0.90 | 3.01 | 4.77 | 5.81 |
Adjusted cash margin (%) | 2.33 | 2.90 | 4.67 | 5.73 | 6.68 |
Adjusted return on net worth (%) | 8.64 | 4.61 | 12.60 | 22.68 | 24.62 |
Reported return on net worth (%) | 8.64 | 4.61 | 12.60 | 22.68 | 24.62 |
Return on long term funds (%) | 16.90 | 11.70 | 20.40 | 26.85 | 29.84 |
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.21 | 0.28 | 0.18 | 0.16 |
Total debt/equity | 1.54 | 1.49 | 0.87 | 1.06 | 0.69 |
Owners fund as % of total source | 39.40 | 40.18 | 53.39 | 48.46 | 58.98 |
Fixed assets turnover ratio | 2.83 | 2.38 | 2.27 | 2.81 | 2.89 |
Liquidity ratios | |||||
Current ratio | 5.25 | 4.79 | 3.52 | 3.90 | 3.53 |
Current ratio (inc. st loans) | 0.83 | 0.84 | 1.13 | 0.94 | 1.18 |
Quick ratio | 4.86 | 4.52 | 3.31 | 3.65 | 3.30 |
Inventory turnover ratio | 2.68 | 2.04 | 2.23 | 2.30 | 2.50 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 15.80 | - | - |
Dividend payout ratio (cash profit) | - | - | 10.15 | - | - |
Earning retention ratio | 100.00 | 100.00 | 84.20 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 89.85 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 9.62 | 10.05 | 4.45 | 3.90 | 2.46 |
Financial charges coverage ratio | 1.73 | 1.97 | 3.25 | 4.15 | 5.26 |
Fin. charges cov.ratio (post tax) | 2.04 | 2.19 | 2.92 | 4.10 | 4.88 |
Component ratios | |||||
Material cost component (% earnings) | 1.98 | 2.01 | 1.79 | 2.08 | 1.73 |
Selling cost Component | 0.01 | 0.01 | - | 0.04 | 0.05 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.13 | 0.19 | 0.17 | 0.18 |
Bonus component in equity capital (%) | 83.13 | 83.13 | 83.13 | 83.13 | 80.32 |