Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 22.69 | 4.71 | 6.18 | 7.48 | 7.44 |
Adjusted cash EPS (Rs) | 23.27 | 5.28 | 7.26 | 8.47 | 7.83 |
Reported EPS (Rs) | 22.69 | 4.71 | 6.18 | 7.48 | 7.44 |
Reported cash EPS (Rs) | 23.27 | 5.28 | 7.26 | 8.47 | 7.83 |
Dividend per share | 1.00 | 0.50 | - | - | 0.50 |
Operating profit per share (Rs) | 41.92 | 14.14 | 10.11 | 11.58 | 11.33 |
Book value (excl rev res) per share EPS (Rs) | 169.79 | 148.59 | 143.47 | 137.19 | 130.41 |
Book value (incl rev res) per share EPS (Rs) | 169.79 | 148.59 | 143.47 | 137.19 | 130.41 |
Net operating income per share EPS (Rs) | 96.12 | 34.40 | 11.82 | 17.67 | 17.57 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 43.61 | 41.10 | 85.48 | 65.54 | 64.51 |
Gross profit margin (%) | 43.00 | 39.44 | 76.29 | 59.93 | 62.28 |
Net profit margin (%) | 23.60 | 13.68 | 52.24 | 42.33 | 42.36 |
Adjusted cash margin (%) | 22.09 | 13.70 | 43.14 | 38.94 | 39.29 |
Adjusted return on net worth (%) | 13.36 | 3.16 | 4.30 | 5.45 | 5.70 |
Reported return on net worth (%) | 13.36 | 3.16 | 4.30 | 5.45 | 5.70 |
Return on long term funds (%) | 17.86 | 6.15 | 6.20 | 7.25 | 6.86 |
Leverage ratios | |||||
Long term debt / Equity | 0.66 | 0.93 | 0.57 | 0.47 | 0.48 |
Total debt/equity | 0.70 | 1.05 | 0.60 | 0.47 | 0.48 |
Owners fund as % of total source | 58.74 | 48.82 | 62.25 | 67.87 | 67.18 |
Fixed assets turnover ratio | 0.32 | 0.12 | 0.05 | 0.08 | 0.10 |
Liquidity ratios | |||||
Current ratio | 14.30 | 11.28 | 12.23 | 4.35 | 5.57 |
Current ratio (inc. st loans) | 8.07 | 3.71 | 7.40 | 4.35 | 5.50 |
Quick ratio | 11.70 | 7.92 | 7.53 | 2.82 | 3.53 |
Inventory turnover ratio | 0.33 | 0.11 | 0.05 | 0.08 | 0.09 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 2.19 | - | - | 8.05 | 26.86 |
Dividend payout ratio (cash profit) | 2.14 | - | - | 7.11 | 25.52 |
Earning retention ratio | 97.81 | 100.00 | 100.00 | 91.95 | 73.14 |
Cash earnings retention ratio | 97.86 | 100.00 | 100.00 | 92.89 | 74.48 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.12 | 29.51 | 11.98 | 7.67 | 8.13 |
Financial charges coverage ratio | 2.45 | 1.67 | 2.28 | 2.51 | 2.98 |
Fin. charges cov.ratio (post tax) | 2.11 | 1.48 | 2.09 | 2.36 | 2.70 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.12 | 0.39 | 0.06 | 0.06 | 0.05 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.26 | 0.40 | 0.33 | 0.35 | 0.24 |
Bonus component in equity capital (%) | 96.35 | 97.03 | 97.03 | 97.03 | 97.03 |