Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 13.13 | 10.44 | 10.84 | 5.04 | 6.00 |
Adjusted cash EPS (Rs) | 14.19 | 11.64 | 19.96 | 13.02 | 6.95 |
Reported EPS (Rs) | 13.13 | 10.44 | 10.84 | 5.04 | 6.00 |
Reported cash EPS (Rs) | 14.19 | 11.64 | 19.96 | 13.02 | 6.95 |
Dividend per share | 5.00 | 2.00 | - | - | - |
Operating profit per share (Rs) | 20.44 | 15.38 | 30.16 | 19.97 | 8.68 |
Book value (excl rev res) per share EPS (Rs) | 64.97 | 32.19 | 33.07 | 22.22 | 17.18 |
Book value (incl rev res) per share EPS (Rs) | 64.97 | 32.19 | 33.07 | 22.22 | 17.18 |
Net operating income per share EPS (Rs) | 130.02 | 188.58 | 677.11 | 267.44 | 390.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 15.71 | 8.15 | 4.45 | 7.46 | 2.22 |
Gross profit margin (%) | 14.90 | 7.52 | 3.10 | 4.48 | 1.97 |
Net profit margin (%) | 10.09 | 5.53 | 1.60 | 1.88 | 1.53 |
Adjusted cash margin (%) | 10.91 | 6.15 | 2.94 | 4.86 | 1.78 |
Adjusted return on net worth (%) | 20.20 | 32.44 | 32.79 | 22.69 | 34.92 |
Reported return on net worth (%) | 20.20 | 32.44 | 32.79 | 22.69 | 34.92 |
Return on long term funds (%) | 25.20 | 40.64 | 15.61 | 9.47 | 16.75 |
Leverage ratios | |||||
Long term debt / Equity | 0.18 | 0.11 | 3.24 | 4.83 | 1.68 |
Total debt/equity | 0.24 | 0.13 | 4.30 | 6.31 | 1.68 |
Owners fund as % of total source | 80.60 | 87.93 | 18.86 | 13.68 | 37.27 |
Fixed assets turnover ratio | 2.26 | 6.62 | 4.01 | 2.57 | - |
Liquidity ratios | |||||
Current ratio | 18.80 | 21.09 | 10.49 | 3.88 | 0.83 |
Current ratio (inc. st loans) | 5.95 | 9.81 | 1.52 | 1.38 | 0.83 |
Quick ratio | 11.88 | 13.77 | 4.18 | 1.83 | 0.40 |
Inventory turnover ratio | 1.61 | 5.15 | 3.86 | 1.65 | 8.46 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 14.43 | - | - | - | - |
Dividend payout ratio (cash profit) | 13.35 | - | - | - | - |
Earning retention ratio | 85.57 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 86.65 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.10 | 0.37 | 7.13 | 10.77 | 4.16 |
Financial charges coverage ratio | 12.64 | 28.03 | 4.16 | 3.88 | 759.64 |
Fin. charges cov.ratio (post tax) | 9.77 | 21.73 | 3.67 | 3.50 | 609.73 |
Component ratios | |||||
Material cost component (% earnings) | 96.47 | 85.06 | 90.51 | 113.39 | 97.82 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.23 | 0.19 | 0.33 | 0.29 | 0.60 |
Bonus component in equity capital (%) | 46.30 | 48.87 | - | - | - |