Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.74 | 0.88 | -0.93 | 1.48 | 1.74 |
Adjusted cash EPS (Rs) | 5.22 | 1.42 | -0.40 | 2.01 | 2.22 |
Reported EPS (Rs) | 4.74 | 0.88 | -0.93 | 1.48 | 1.74 |
Reported cash EPS (Rs) | 5.22 | 1.42 | -0.40 | 2.01 | 2.22 |
Dividend per share | 1.65 | - | - | 0.60 | 0.80 |
Operating profit per share (Rs) | 6.30 | 1.25 | -0.86 | 2.24 | 2.41 |
Book value (excl rev res) per share EPS (Rs) | 12.92 | 9.60 | 8.61 | 9.51 | 9.10 |
Book value (incl rev res) per share EPS (Rs) | 12.92 | 9.60 | 8.61 | 9.51 | 9.10 |
Net operating income per share EPS (Rs) | 16.37 | 6.70 | 3.74 | 11.77 | 11.85 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 38.48 | 18.60 | -23.14 | 19.03 | 20.29 |
Gross profit margin (%) | 35.55 | 10.53 | -37.31 | 14.52 | 16.24 |
Net profit margin (%) | 28.95 | 13.15 | -24.95 | 12.52 | 14.70 |
Adjusted cash margin (%) | 30.90 | 19.79 | -9.92 | 16.58 | 18.04 |
Adjusted return on net worth (%) | 36.69 | 9.17 | -10.84 | 15.50 | 19.14 |
Reported return on net worth (%) | 36.69 | 9.17 | -10.84 | 15.50 | 19.14 |
Return on long term funds (%) | 49.07 | 12.38 | -12.39 | 20.92 | 26.05 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.02 | 0.01 |
Total debt/equity | - | - | - | 0.02 | 0.01 |
Owners fund as % of total source | 100.00 | 99.66 | 99.62 | 97.77 | 98.99 |
Fixed assets turnover ratio | 1.45 | 0.73 | 0.40 | 1.24 | 1.34 |
Liquidity ratios | |||||
Current ratio | 1.84 | 1.23 | 0.97 | 0.83 | 1.08 |
Current ratio (inc. st loans) | 1.84 | 1.21 | 0.97 | 0.83 | 1.08 |
Quick ratio | 1.79 | 1.19 | 0.89 | 0.78 | 1.03 |
Inventory turnover ratio | 1.27 | 0.69 | 0.43 | 1.21 | 1.29 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 24.25 | - | - | 54.23 | 34.43 |
Dividend payout ratio (cash profit) | 22.03 | - | - | 39.87 | 26.99 |
Earning retention ratio | 75.75 | 100.00 | 100.00 | 45.77 | 65.57 |
Cash earnings retention ratio | 77.97 | 100.00 | - | 60.13 | 73.01 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.02 | - | 0.10 | 0.04 |
Financial charges coverage ratio | 107.08 | 24.43 | -4.96 | 24.75 | 49.80 |
Fin. charges cov.ratio (post tax) | 82.97 | 21.08 | -2.70 | 20.34 | 39.48 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.11 | 0.68 | 1.22 | 4.08 | 3.40 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.55 | 0.66 | 0.71 | 0.74 | 0.68 |
Bonus component in equity capital (%) | - | - | - | - | - |