Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.42 | 0.45 | 12.48 | 3.90 | 4.46 |
Adjusted cash EPS (Rs) | 9.16 | 1.27 | 13.90 | 7.02 | 7.65 |
Reported EPS (Rs) | 8.42 | 0.45 | -32.51 | 3.90 | 4.46 |
Reported cash EPS (Rs) | 9.16 | 1.27 | -31.08 | 7.02 | 7.65 |
Dividend per share | 1.00 | - | - | 1.00 | 1.00 |
Operating profit per share (Rs) | 9.68 | 3.78 | 2.46 | 6.85 | 7.40 |
Book value (excl rev res) per share EPS (Rs) | 29.17 | 21.41 | 16.92 | 78.02 | 74.68 |
Book value (incl rev res) per share EPS (Rs) | 29.17 | 21.41 | 16.92 | 78.02 | 74.68 |
Net operating income per share EPS (Rs) | 61.87 | 35.78 | 31.35 | 98.93 | 108.52 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 15.65 | 10.55 | 7.85 | 6.92 | 6.82 |
Gross profit margin (%) | 14.45 | 8.28 | 3.30 | 3.76 | 3.88 |
Net profit margin (%) | 13.60 | 1.26 | -103.71 | 3.94 | 4.11 |
Adjusted cash margin (%) | 13.88 | 3.49 | 40.05 | 6.19 | 6.18 |
Adjusted return on net worth (%) | 28.84 | 2.11 | 73.74 | 4.99 | 5.97 |
Reported return on net worth (%) | 28.84 | 2.11 | -192.15 | 4.99 | 5.97 |
Return on long term funds (%) | 29.61 | 8.75 | 10.98 | 23.30 | 25.77 |
Leverage ratios | |||||
Long term debt / Equity | 0.50 | 0.83 | 1.37 | - | - |
Total debt/equity | 0.61 | 0.99 | 1.69 | 1.18 | 1.14 |
Owners fund as % of total source | 61.93 | 49.09 | 36.27 | 45.96 | 46.77 |
Fixed assets turnover ratio | 1.39 | 0.87 | 0.49 | 0.60 | 0.70 |
Liquidity ratios | |||||
Current ratio | 2.27 | 2.18 | 2.13 | 4.39 | 2.97 |
Current ratio (inc. st loans) | 1.83 | 1.61 | 1.39 | 0.76 | 0.76 |
Quick ratio | 1.70 | 1.66 | 1.52 | 4.20 | 2.74 |
Inventory turnover ratio | 1.31 | 0.83 | 0.68 | 0.58 | 0.67 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 31.18 | 26.79 |
Dividend payout ratio (cash profit) | - | - | - | 17.31 | 15.63 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 68.82 | 73.21 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 82.69 | 84.37 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.96 | 16.75 | 2.06 | 13.06 | 11.11 |
Financial charges coverage ratio | 6.23 | 1.66 | 1.45 | 1.64 | 1.74 |
Fin. charges cov.ratio (post tax) | 5.14 | 1.50 | -6.74 | 1.54 | 1.59 |
Component ratios | |||||
Material cost component (% earnings) | 58.93 | 54.22 | 50.05 | 52.06 | 53.35 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 14.77 | 12.91 | 11.61 | 19.27 | 18.23 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.19 | 0.22 | 0.26 | 0.18 | 0.20 |
Bonus component in equity capital (%) | - | - | - | - | - |