Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 13.83 | 8.42 | 4.50 | 2.94 | 2.64 |
Adjusted cash EPS (Rs) | 15.15 | 9.91 | 6.05 | 4.43 | 3.90 |
Reported EPS (Rs) | 13.83 | 8.42 | 4.50 | 2.94 | 2.64 |
Reported cash EPS (Rs) | 15.15 | 9.91 | 6.05 | 4.43 | 3.90 |
Dividend per share | 2.00 | 1.60 | 0.50 | - | 0.60 |
Operating profit per share (Rs) | 4.79 | 3.52 | -4.98 | -9.55 | -6.75 |
Book value (excl rev res) per share EPS (Rs) | 107.30 | 95.03 | 87.07 | 82.57 | 80.35 |
Book value (incl rev res) per share EPS (Rs) | 107.30 | 95.03 | 87.07 | 82.57 | 80.35 |
Net operating income per share EPS (Rs) | 81.46 | 69.91 | 68.44 | 74.94 | 72.76 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.88 | 5.02 | -7.27 | -12.74 | -9.27 |
Gross profit margin (%) | 4.26 | 2.89 | -9.54 | -14.73 | -11.01 |
Net profit margin (%) | 16.97 | 12.04 | 6.56 | 3.92 | 3.62 |
Adjusted cash margin (%) | 15.78 | 12.46 | 7.40 | 4.95 | 4.60 |
Adjusted return on net worth (%) | 12.88 | 8.86 | 5.16 | 3.56 | 3.28 |
Reported return on net worth (%) | 12.88 | 8.86 | 5.16 | 3.56 | 3.28 |
Return on long term funds (%) | 53.64 | 50.06 | 52.37 | 59.30 | 58.77 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 9.09 | 9.22 | 9.46 | 9.13 | 9.56 |
Owners fund as % of total source | 10.07 | 9.95 | 9.90 | 10.04 | 9.68 |
Fixed assets turnover ratio | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 |
Liquidity ratios | |||||
Current ratio | 0.88 | 0.85 | 0.74 | 1.01 | 1.08 |
Current ratio (inc. st loans) | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Quick ratio | 20.00 | 25.09 | 29.55 | 35.43 | 35.79 |
Inventory turnover ratio | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 11.57 | 5.93 | - | - | 24.92 |
Dividend payout ratio (cash profit) | 10.56 | 5.04 | - | - | 16.84 |
Earning retention ratio | 88.43 | 94.07 | 100.00 | 100.00 | 75.08 |
Cash earnings retention ratio | 89.44 | 94.96 | 100.00 | 100.00 | 83.16 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 63.24 | 86.66 | 130.87 | 166.92 | 191.83 |
Financial charges coverage ratio | 1.81 | 1.61 | 1.50 | 1.52 | 1.52 |
Fin. charges cov.ratio (post tax) | 1.38 | 1.28 | 1.16 | 1.10 | 1.09 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.19 | 0.17 | 0.11 | 0.22 | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.86 | 0.89 | 0.92 | 0.91 | 0.90 |
Bonus component in equity capital (%) | 33.84 | 33.92 | 33.95 | 33.95 | 24.86 |