Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.73 | 9.11 | 3.09 | 2.29 | 1.72 |
Adjusted cash EPS (Rs) | 4.64 | 10.06 | 3.99 | 3.32 | 2.81 |
Reported EPS (Rs) | 3.73 | 9.11 | 3.09 | 2.29 | 1.72 |
Reported cash EPS (Rs) | 4.64 | 10.06 | 3.99 | 3.32 | 2.81 |
Dividend per share | - | - | - | - | 1.25 |
Operating profit per share (Rs) | 1.66 | 8.01 | 2.55 | 1.22 | 1.23 |
Book value (excl rev res) per share EPS (Rs) | 78.79 | 75.06 | 65.48 | 62.37 | 62.63 |
Book value (incl rev res) per share EPS (Rs) | 78.79 | 75.06 | 65.48 | 62.37 | 62.63 |
Net operating income per share EPS (Rs) | 8.80 | 21.40 | 8.25 | 9.57 | 8.71 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 18.81 | 37.42 | 30.91 | 12.79 | 14.06 |
Gross profit margin (%) | 8.46 | 33.02 | 19.95 | 2.07 | 1.53 |
Net profit margin (%) | 42.37 | 42.58 | 37.46 | 23.94 | 19.72 |
Adjusted cash margin (%) | 31.07 | 36.14 | 30.26 | 22.98 | 20.51 |
Adjusted return on net worth (%) | 4.73 | 12.14 | 4.72 | 3.67 | 2.74 |
Reported return on net worth (%) | 4.73 | 12.14 | 4.72 | 3.67 | 2.74 |
Return on long term funds (%) | 6.71 | 14.19 | 7.65 | 6.10 | 6.24 |
Leverage ratios | |||||
Long term debt / Equity | 0.29 | 0.26 | 0.31 | 0.32 | 0.31 |
Total debt/equity | 0.32 | 0.30 | 0.36 | 0.38 | 0.36 |
Owners fund as % of total source | 75.41 | 76.83 | 73.29 | 72.11 | 73.09 |
Fixed assets turnover ratio | 0.08 | 0.22 | 0.09 | 0.11 | 0.10 |
Liquidity ratios | |||||
Current ratio | 6.56 | 6.41 | 3.77 | 6.33 | 7.58 |
Current ratio (inc. st loans) | 5.69 | 5.35 | 3.29 | 4.72 | 5.33 |
Quick ratio | 6.49 | 6.34 | 3.71 | 6.20 | 7.47 |
Inventory turnover ratio | 0.08 | 0.21 | 0.09 | 0.11 | 0.10 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 65.79 | - |
Dividend payout ratio (cash profit) | - | - | - | 45.44 | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 34.21 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 54.56 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.54 | 2.25 | 5.97 | 7.27 | 8.20 |
Financial charges coverage ratio | 3.49 | 5.54 | 2.90 | 1.99 | 2.35 |
Fin. charges cov.ratio (post tax) | 3.08 | 4.86 | 2.54 | 2.09 | 2.06 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.03 | - | - | - | 0.51 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.22 | 0.22 | 0.24 | 0.29 | 0.29 |
Bonus component in equity capital (%) | 73.01 | 73.01 | 73.01 | 73.01 | 73.01 |