Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 30.78 | 23.54 | 14.71 | 25.08 | 30.62 |
Adjusted cash EPS (Rs) | 33.35 | 24.71 | 16.45 | 31.23 | 34.45 |
Reported EPS (Rs) | 6.34 | 23.54 | 3.09 | 10.94 | 30.62 |
Reported cash EPS (Rs) | 8.92 | 24.71 | 4.83 | 17.08 | 34.45 |
Dividend per share | 2.00 | - | - | - | - |
Operating profit per share (Rs) | 38.17 | 39.54 | 36.32 | 48.14 | 60.90 |
Book value (excl rev res) per share EPS (Rs) | 260.88 | 253.27 | 115.05 | 98.69 | 80.58 |
Book value (incl rev res) per share EPS (Rs) | 260.88 | 253.27 | 115.05 | 109.56 | 91.46 |
Net operating income per share EPS (Rs) | 181.30 | 173.74 | 149.68 | 204.98 | 240.37 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 21.05 | 22.75 | 24.26 | 23.48 | 25.33 |
Gross profit margin (%) | 19.63 | 22.08 | 23.09 | 20.48 | 23.74 |
Net profit margin (%) | 3.49 | 13.54 | 2.06 | 5.33 | 12.73 |
Adjusted cash margin (%) | 17.87 | 13.96 | 10.80 | 15.17 | 14.30 |
Adjusted return on net worth (%) | 11.79 | 9.29 | 12.78 | 25.41 | 37.99 |
Reported return on net worth (%) | 2.42 | 9.29 | 2.68 | 11.08 | 37.99 |
Return on long term funds (%) | 13.92 | 14.03 | 25.07 | 38.91 | 61.96 |
Leverage ratios | |||||
Long term debt / Equity | 0.12 | 0.16 | 0.28 | 0.11 | 0.15 |
Total debt/equity | 0.81 | 0.88 | 3.46 | 4.32 | 5.32 |
Owners fund as % of total source | 55.13 | 52.96 | 22.40 | 18.78 | 15.81 |
Fixed assets turnover ratio | 0.38 | 0.38 | 0.28 | 0.38 | 0.48 |
Liquidity ratios | |||||
Current ratio | 2.17 | 2.42 | 2.08 | 2.40 | 2.19 |
Current ratio (inc. st loans) | 1.09 | 1.10 | 0.73 | 0.68 | 0.68 |
Quick ratio | 0.52 | 0.65 | 0.37 | 0.47 | 0.36 |
Inventory turnover ratio | 0.38 | 0.36 | 0.29 | 0.39 | 0.47 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.37 | 9.11 | 24.23 | 13.66 | 12.45 |
Financial charges coverage ratio | 3.50 | 5.10 | 1.81 | 4.03 | 5.86 |
Fin. charges cov.ratio (post tax) | 1.72 | 3.95 | 1.22 | 2.41 | 4.29 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.23 | 0.95 | 0.80 | 0.53 | 0.80 |
Exports as percent of total sales | 0.02 | 0.03 | 0.21 | 0.12 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.05 | 0.08 | 0.06 | 0.06 |
Bonus component in equity capital (%) | 81.11 | 81.16 | 98.71 | 98.72 | 98.72 |