Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.09 | 6.76 | 3.97 | 2.90 | 9.62 |
Adjusted cash EPS (Rs) | 10.94 | 7.38 | 4.71 | 3.65 | 10.40 |
Reported EPS (Rs) | 10.09 | 6.76 | 3.97 | 2.90 | 9.62 |
Reported cash EPS (Rs) | 10.94 | 7.38 | 4.71 | 3.65 | 10.40 |
Dividend per share | - | - | - | - | 0.50 |
Operating profit per share (Rs) | 11.02 | 7.06 | 3.36 | 0.90 | 10.80 |
Book value (excl rev res) per share EPS (Rs) | 125.51 | 114.03 | 104.93 | 97.98 | 97.66 |
Book value (incl rev res) per share EPS (Rs) | 125.51 | 114.03 | 104.93 | 97.98 | 97.66 |
Net operating income per share EPS (Rs) | 75.59 | 67.49 | 45.19 | 39.57 | 62.79 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.58 | 10.45 | 7.44 | 2.27 | 17.20 |
Gross profit margin (%) | 13.44 | 9.53 | 5.81 | 0.37 | 15.95 |
Net profit margin (%) | 13.34 | 10.01 | 8.79 | 7.33 | 15.31 |
Adjusted cash margin (%) | 13.93 | 10.47 | 9.83 | 8.43 | 15.82 |
Adjusted return on net worth (%) | 8.03 | 5.92 | 3.78 | 2.96 | 9.84 |
Reported return on net worth (%) | 8.03 | 5.92 | 3.78 | 2.96 | 9.84 |
Return on long term funds (%) | 10.44 | 8.21 | 5.08 | 3.94 | 13.27 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.11 | 0.11 | 0.09 | 0.08 | 0.06 |
Owners fund as % of total source | 89.94 | 89.73 | 91.70 | 92.32 | 94.12 |
Fixed assets turnover ratio | 0.56 | 0.55 | 0.40 | 0.37 | 0.65 |
Liquidity ratios | |||||
Current ratio | 3.63 | 2.97 | 4.53 | 6.87 | 5.57 |
Current ratio (inc. st loans) | 1.60 | 1.35 | 1.73 | 1.95 | 2.13 |
Quick ratio | 3.52 | 2.78 | 4.26 | 6.21 | 5.08 |
Inventory turnover ratio | 0.54 | 0.53 | 0.39 | 0.37 | 0.60 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 20.87 | 6.26 |
Dividend payout ratio (cash profit) | - | - | - | 16.58 | 5.79 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 79.13 | 93.74 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 83.42 | 94.21 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.28 | 1.77 | 2.02 | 2.23 | 0.58 |
Financial charges coverage ratio | 22.10 | 23.47 | 12.47 | 9.91 | 55.68 |
Fin. charges cov.ratio (post tax) | 18.31 | 18.34 | 10.67 | 8.84 | 43.13 |
Component ratios | |||||
Material cost component (% earnings) | 51.48 | 59.34 | 55.39 | 61.16 | 55.82 |
Selling cost Component | 0.07 | 0.02 | 0.03 | 0.09 | 1.12 |
Exports as percent of total sales | 51.12 | 48.38 | 27.04 | 64.28 | 82.70 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.50 | 0.56 | 0.57 | 0.60 | 0.62 |
Bonus component in equity capital (%) | 0.38 | 0.38 | 0.38 | - | - |