Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.92 | -3.88 | 10.82 | 11.69 | 16.90 |
Adjusted cash EPS (Rs) | 7.27 | -0.34 | 14.28 | 14.85 | 18.40 |
Reported EPS (Rs) | 3.92 | -66.65 | 10.82 | 11.69 | 16.90 |
Reported cash EPS (Rs) | 7.27 | -63.11 | 14.28 | 14.85 | 18.40 |
Dividend per share | - | 1.50 | 1.50 | 1.25 | 1.00 |
Operating profit per share (Rs) | 15.40 | 13.83 | 18.46 | 20.53 | 16.80 |
Book value (excl rev res) per share EPS (Rs) | 80.98 | 77.09 | 145.21 | 133.43 | 123.26 |
Book value (incl rev res) per share EPS (Rs) | 80.98 | 77.09 | 145.21 | 133.43 | 123.26 |
Net operating income per share EPS (Rs) | 30.66 | 29.75 | 32.60 | 34.30 | 33.87 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 50.24 | 46.48 | 56.61 | 59.85 | 49.61 |
Gross profit margin (%) | 39.31 | 34.58 | 46.01 | 50.63 | 45.19 |
Net profit margin (%) | 12.77 | -224.01 | 33.20 | 37.71 | 49.91 |
Adjusted cash margin (%) | 23.53 | -1.11 | 38.71 | 42.77 | 49.65 |
Adjusted return on net worth (%) | 4.83 | -5.03 | 7.45 | 8.75 | 13.71 |
Reported return on net worth (%) | 4.83 | -86.46 | 7.45 | 8.75 | 13.71 |
Return on long term funds (%) | 15.07 | 14.50 | 13.21 | 15.45 | 14.81 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.01 | - | 0.01 |
Total debt/equity | 0.01 | 0.01 | 0.01 | - | 0.01 |
Owners fund as % of total source | 99.22 | 98.81 | 99.28 | 99.65 | 98.74 |
Fixed assets turnover ratio | 0.38 | 0.26 | 0.23 | 0.26 | 0.28 |
Liquidity ratios | |||||
Current ratio | 0.30 | 0.20 | 0.65 | 1.36 | 2.07 |
Current ratio (inc. st loans) | 0.30 | 0.20 | 0.64 | 1.36 | 2.07 |
Quick ratio | 0.28 | 0.19 | 0.53 | 1.25 | 1.60 |
Inventory turnover ratio | 0.37 | 0.38 | 0.22 | 0.25 | 0.27 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 8.55 | 5.91 |
Dividend payout ratio (cash profit) | - | - | - | 6.73 | 5.43 |
Earning retention ratio | 100.00 | 138.62 | 100.00 | 91.45 | 94.09 |
Cash earnings retention ratio | 100.00 | - | 100.00 | 93.27 | 94.57 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.08 | - | 0.07 | 0.02 | 0.08 |
Financial charges coverage ratio | 2.30 | 2.30 | 3.76 | 3.81 | 19.05 |
Fin. charges cov.ratio (post tax) | 2.07 | -8.82 | 3.36 | 3.57 | 18.53 |
Component ratios | |||||
Material cost component (% earnings) | - | 1.77 | 1.18 | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.86 | 0.90 | 0.80 | 0.58 | 0.79 |
Bonus component in equity capital (%) | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 |