Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.29 | 15.79 | 8.13 | 0.41 | 4.09 |
Adjusted cash EPS (Rs) | 10.62 | 16.11 | 8.42 | 0.69 | 4.39 |
Reported EPS (Rs) | 10.29 | 15.70 | 6.57 | 0.39 | 4.42 |
Reported cash EPS (Rs) | 10.62 | 16.02 | 6.86 | 0.68 | 4.72 |
Dividend per share | 1.00 | 1.00 | 1.00 | - | - |
Operating profit per share (Rs) | 14.67 | 19.21 | 8.23 | -0.19 | 2.97 |
Book value (excl rev res) per share EPS (Rs) | 62.07 | 51.65 | 34.00 | 26.98 | 26.70 |
Book value (incl rev res) per share EPS (Rs) | 62.07 | 51.65 | 34.00 | 26.98 | 26.70 |
Net operating income per share EPS (Rs) | 42.90 | 44.30 | 26.33 | 17.59 | 20.14 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 34.19 | 43.36 | 31.26 | -1.09 | 14.75 |
Gross profit margin (%) | 33.42 | 42.64 | 30.15 | -2.71 | 13.26 |
Net profit margin (%) | 23.97 | 35.43 | 24.95 | 2.25 | 21.95 |
Adjusted cash margin (%) | 23.77 | 34.02 | 28.21 | 3.47 | 19.25 |
Adjusted return on net worth (%) | 16.57 | 30.56 | 23.90 | 1.52 | 15.32 |
Reported return on net worth (%) | 16.57 | 30.39 | 19.32 | 1.46 | 16.56 |
Return on long term funds (%) | 25.89 | 42.29 | 33.42 | 7.22 | 19.47 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | 0.01 | 0.02 |
Total debt/equity | - | 0.09 | 0.01 | 0.11 | 0.34 |
Owners fund as % of total source | 99.56 | 91.39 | 98.48 | 89.66 | 74.28 |
Fixed assets turnover ratio | 0.75 | 0.97 | 0.81 | 0.53 | 0.66 |
Liquidity ratios | |||||
Current ratio | 1.43 | 1.31 | 1.26 | 1.21 | 1.95 |
Current ratio (inc. st loans) | 1.42 | 1.23 | 1.26 | 1.15 | 1.31 |
Quick ratio | 1.39 | 1.29 | 1.25 | 1.19 | 1.86 |
Inventory turnover ratio | 0.68 | 0.78 | 0.76 | 0.58 | 0.56 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 8.91 | 6.36 | - | - | - |
Dividend payout ratio (cash profit) | 8.63 | 6.24 | - | - | - |
Earning retention ratio | 91.09 | 93.67 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 91.37 | 93.80 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.02 | 0.30 | 0.06 | 4.47 | 2.10 |
Financial charges coverage ratio | 7.59 | 33.66 | 24.60 | 1.80 | 7.64 |
Fin. charges cov.ratio (post tax) | 5.90 | 25.23 | 15.37 | 1.55 | 7.39 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.07 | 0.72 | 0.31 | - | 0.11 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.08 | 0.05 | 0.06 | 0.04 | 0.06 |
Bonus component in equity capital (%) | - | - | - | - | - |