Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.85 | 8.27 | 2.78 | 1.55 | 0.81 |
Adjusted cash EPS (Rs) | 4.79 | 9.02 | 3.46 | 2.43 | 1.72 |
Reported EPS (Rs) | 4.34 | 8.20 | 2.56 | 1.55 | 0.81 |
Reported cash EPS (Rs) | 5.28 | 8.95 | 3.24 | 2.43 | 1.72 |
Dividend per share | 0.30 | 0.30 | 0.25 | 0.20 | 0.05 |
Operating profit per share (Rs) | 8.03 | 12.54 | 6.33 | 4.73 | 4.41 |
Book value (excl rev res) per share EPS (Rs) | 30.29 | 26.01 | 17.96 | 15.78 | 14.24 |
Book value (incl rev res) per share EPS (Rs) | 30.29 | 26.01 | 17.96 | 15.78 | 14.24 |
Net operating income per share EPS (Rs) | 91.54 | 84.94 | 49.58 | 45.07 | 38.42 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.77 | 14.75 | 12.76 | 10.50 | 11.46 |
Gross profit margin (%) | 7.75 | 13.86 | 11.39 | 8.55 | 9.11 |
Net profit margin (%) | 4.74 | 9.65 | 5.17 | 3.45 | 2.11 |
Adjusted cash margin (%) | 5.21 | 10.60 | 6.96 | 5.37 | 4.46 |
Adjusted return on net worth (%) | 12.71 | 31.78 | 15.46 | 9.85 | 5.71 |
Reported return on net worth (%) | 14.33 | 31.51 | 14.27 | 9.85 | 5.71 |
Return on long term funds (%) | 22.11 | 44.53 | 28.62 | 23.04 | 20.40 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.02 | 0.10 | 0.12 | 0.22 |
Total debt/equity | 0.75 | 0.53 | 0.45 | 0.81 | 0.91 |
Owners fund as % of total source | 57.05 | 65.03 | 68.93 | 54.95 | 52.21 |
Fixed assets turnover ratio | 1.97 | 2.57 | 1.81 | 1.61 | 1.27 |
Liquidity ratios | |||||
Current ratio | 2.97 | 2.52 | 2.49 | 2.55 | 2.75 |
Current ratio (inc. st loans) | 0.97 | 1.05 | 1.15 | 0.88 | 0.87 |
Quick ratio | 1.66 | 1.37 | 1.38 | 1.55 | 1.75 |
Inventory turnover ratio | 1.72 | 2.12 | 1.90 | 1.57 | 4.19 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 3.45 | 1.83 | 3.89 | 3.21 | 6.13 |
Dividend payout ratio (cash profit) | 2.84 | 1.67 | 3.08 | 2.05 | 2.91 |
Earning retention ratio | 96.11 | 98.19 | 96.41 | 96.79 | 93.87 |
Cash earnings retention ratio | 96.87 | 98.34 | 97.11 | 97.95 | 97.09 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.76 | 1.55 | 2.34 | 5.32 | 7.59 |
Financial charges coverage ratio | 4.11 | 9.73 | 4.57 | 2.66 | 1.97 |
Fin. charges cov.ratio (post tax) | 3.65 | 7.88 | 3.32 | 2.30 | 1.76 |
Component ratios | |||||
Material cost component (% earnings) | 74.77 | 68.51 | 57.97 | 71.88 | 64.93 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.19 | 0.19 | 0.28 | 0.26 | 0.31 |
Bonus component in equity capital (%) | - | - | - | - | - |