Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.90 | 9.18 | 0.61 | 3.96 | 4.05 |
Adjusted cash EPS (Rs) | 3.73 | 14.17 | 6.12 | 9.23 | 7.00 |
Reported EPS (Rs) | 1.90 | 9.18 | 0.61 | 3.96 | 4.05 |
Reported cash EPS (Rs) | 3.73 | 14.17 | 6.12 | 9.23 | 7.00 |
Dividend per share | - | - | - | 0.90 | 0.90 |
Operating profit per share (Rs) | 4.50 | 19.17 | 9.68 | 14.27 | 11.94 |
Book value (excl rev res) per share EPS (Rs) | 32.94 | 62.75 | 52.96 | 52.19 | 50.84 |
Book value (incl rev res) per share EPS (Rs) | 32.94 | 62.75 | 52.96 | 52.19 | 50.84 |
Net operating income per share EPS (Rs) | 45.37 | 138.94 | 87.01 | 104.75 | 95.73 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.90 | 13.79 | 11.12 | 13.62 | 12.47 |
Gross profit margin (%) | 5.87 | 10.21 | 4.79 | 8.59 | 9.39 |
Net profit margin (%) | 4.17 | 6.60 | 0.70 | 3.78 | 4.23 |
Adjusted cash margin (%) | 8.14 | 10.16 | 7.02 | 8.79 | 7.30 |
Adjusted return on net worth (%) | 5.75 | 14.62 | 1.15 | 7.59 | 7.97 |
Reported return on net worth (%) | 5.75 | 14.62 | 1.15 | 7.59 | 7.97 |
Return on long term funds (%) | 9.15 | 22.90 | 8.02 | 17.02 | 17.41 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.02 | 0.01 | 0.02 | 0.03 |
Total debt/equity | 0.05 | 0.10 | 0.19 | 0.43 | 0.55 |
Owners fund as % of total source | 94.52 | 90.66 | 84.00 | 69.91 | 64.39 |
Fixed assets turnover ratio | 0.95 | 2.10 | 1.26 | 1.36 | 1.29 |
Liquidity ratios | |||||
Current ratio | 2.37 | 1.37 | 1.44 | 1.83 | 4.24 |
Current ratio (inc. st loans) | 1.65 | 1.13 | 0.91 | 0.76 | 0.87 |
Quick ratio | 1.25 | 0.47 | 0.40 | 0.68 | 1.62 |
Inventory turnover ratio | 1.30 | 2.01 | 1.38 | 1.40 | 1.21 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 45.44 | 22.20 |
Dividend payout ratio (cash profit) | - | - | - | 19.50 | 12.85 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 54.56 | 77.80 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 80.50 | 87.15 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.51 | 0.45 | 1.65 | 2.43 | 4.01 |
Financial charges coverage ratio | 8.69 | 8.76 | 2.87 | 3.80 | 4.25 |
Fin. charges cov.ratio (post tax) | 7.66 | 7.32 | 2.80 | 3.44 | 3.46 |
Component ratios | |||||
Material cost component (% earnings) | 58.77 | 59.92 | 59.37 | 54.98 | 60.75 |
Selling cost Component | 0.23 | 2.01 | 2.42 | 3.44 | 2.82 |
Exports as percent of total sales | 74.31 | 28.05 | 29.09 | 27.47 | 39.46 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.55 | 0.43 | 0.49 | 0.47 | 0.37 |
Bonus component in equity capital (%) | 54.48 | 62.59 | 62.59 | 62.59 | 62.59 |