Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 48.69 | 36.92 | 16.91 | 8.91 | 1.68 |
Adjusted cash EPS (Rs) | 50.30 | 37.48 | 17.35 | 9.45 | 2.16 |
Reported EPS (Rs) | 48.69 | 36.92 | 16.91 | 8.91 | 1.68 |
Reported cash EPS (Rs) | 50.30 | 37.48 | 17.35 | 9.45 | 2.16 |
Dividend per share | 0.20 | 0.20 | 2.70 | 0.20 | 0.20 |
Operating profit per share (Rs) | 74.46 | 56.65 | 26.97 | 18.95 | 7.42 |
Book value (excl rev res) per share EPS (Rs) | 171.30 | 130.34 | 96.21 | 79.39 | 70.50 |
Book value (incl rev res) per share EPS (Rs) | 171.30 | 130.34 | 96.21 | 79.39 | 70.50 |
Net operating income per share EPS (Rs) | 489.24 | 600.74 | 264.72 | 150.87 | 104.58 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 15.22 | 9.42 | 10.18 | 12.55 | 7.09 |
Gross profit margin (%) | 14.89 | 9.33 | 10.02 | 12.20 | 6.63 |
Net profit margin (%) | 9.95 | 6.14 | 6.38 | 5.90 | 1.60 |
Adjusted cash margin (%) | 10.27 | 6.23 | 6.55 | 6.25 | 2.06 |
Adjusted return on net worth (%) | 28.42 | 28.32 | 17.57 | 11.22 | 2.38 |
Reported return on net worth (%) | 28.42 | 28.32 | 17.57 | 11.22 | 2.38 |
Return on long term funds (%) | 27.61 | 34.07 | 24.55 | 19.13 | 9.83 |
Leverage ratios | |||||
Long term debt / Equity | 0.54 | 0.26 | 0.12 | 0.21 | - |
Total debt/equity | 0.54 | 0.29 | 0.12 | 0.55 | 0.35 |
Owners fund as % of total source | 64.73 | 77.31 | 88.83 | 64.35 | 73.99 |
Fixed assets turnover ratio | 2.26 | 4.34 | 2.29 | 1.38 | 1.22 |
Liquidity ratios | |||||
Current ratio | 33.81 | 15.45 | 18.81 | 24.55 | 4.68 |
Current ratio (inc. st loans) | 32.29 | 9.03 | 17.07 | 1.74 | 1.28 |
Quick ratio | 33.81 | 15.45 | 18.77 | 24.52 | 4.67 |
Inventory turnover ratio | 1.85 | 3.56 | 2.44 | 1.22 | 1.10 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 0.41 | 7.31 | 1.18 | 2.24 | 11.92 |
Dividend payout ratio (cash profit) | 0.39 | 7.20 | 1.15 | 2.11 | 9.26 |
Earning retention ratio | 99.59 | 92.69 | 98.82 | 97.76 | 88.08 |
Cash earnings retention ratio | 99.61 | 92.80 | 98.85 | 97.89 | 90.74 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.86 | 1.02 | 0.69 | 4.65 | 11.47 |
Financial charges coverage ratio | 9.67 | 8.37 | 5.99 | 2.99 | 1.67 |
Fin. charges cov.ratio (post tax) | 7.52 | 6.52 | 4.85 | 2.49 | 1.49 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 57.93 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.07 | 0.16 | 0.25 | 0.20 | 0.23 |
Bonus component in equity capital (%) | - | - | - | - | - |