Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.46 | 5.99 | 0.99 | 8.45 | 8.18 |
Adjusted cash EPS (Rs) | 16.67 | 10.32 | 5.00 | 12.71 | 11.21 |
Reported EPS (Rs) | 11.32 | 5.80 | 0.34 | 8.45 | 8.18 |
Reported cash EPS (Rs) | 16.53 | 10.13 | 4.35 | 12.71 | 11.21 |
Dividend per share | - | - | - | 3.00 | - |
Operating profit per share (Rs) | 20.20 | 11.32 | 3.65 | 14.62 | 13.12 |
Book value (excl rev res) per share EPS (Rs) | 74.63 | 66.75 | 61.02 | 60.57 | 57.68 |
Book value (incl rev res) per share EPS (Rs) | 74.63 | 66.75 | 61.02 | 60.57 | 57.68 |
Net operating income per share EPS (Rs) | 70.24 | 44.96 | 23.56 | 51.02 | 47.20 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 28.75 | 25.17 | 15.48 | 28.66 | 27.79 |
Gross profit margin (%) | 21.34 | 15.53 | -1.51 | 20.31 | 21.38 |
Net profit margin (%) | 16.11 | 12.90 | 1.45 | 16.55 | 17.33 |
Adjusted cash margin (%) | 23.34 | 22.16 | 19.79 | 24.18 | 23.15 |
Adjusted return on net worth (%) | 15.34 | 8.97 | 1.62 | 13.94 | 14.18 |
Reported return on net worth (%) | 15.16 | 8.69 | 0.55 | 13.94 | 14.18 |
Return on long term funds (%) | 19.90 | 11.66 | 2.10 | 19.13 | 18.86 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.10 | 0.03 | 0.02 | 0.03 |
Total debt/equity | 0.12 | 0.21 | 0.06 | 0.08 | 0.03 |
Owners fund as % of total source | 88.80 | 82.35 | 94.27 | 92.06 | 96.40 |
Fixed assets turnover ratio | 0.84 | 0.61 | 0.36 | 0.80 | 0.84 |
Liquidity ratios | |||||
Current ratio | 2.00 | 2.36 | 2.11 | 2.91 | 2.47 |
Current ratio (inc. st loans) | 1.47 | 1.25 | 1.78 | 1.92 | 2.47 |
Quick ratio | 1.16 | 1.68 | 1.63 | 2.12 | 1.74 |
Inventory turnover ratio | 0.83 | 0.55 | 0.36 | 0.77 | 0.78 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 35.51 | - |
Dividend payout ratio (cash profit) | - | - | - | 23.60 | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 64.49 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 76.40 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.56 | 1.39 | 0.74 | 0.41 | 0.19 |
Financial charges coverage ratio | 17.01 | 18.17 | 11.26 | 30.40 | 27.52 |
Fin. charges cov.ratio (post tax) | 14.17 | 15.24 | 10.17 | 24.92 | 22.54 |
Component ratios | |||||
Material cost component (% earnings) | 37.86 | 42.84 | 34.46 | 39.67 | 36.64 |
Selling cost Component | 0.45 | 0.36 | 0.21 | 0.85 | 0.73 |
Exports as percent of total sales | 61.94 | 63.01 | 81.41 | 72.23 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.67 | 0.60 | 0.61 | 0.48 | 0.53 |
Bonus component in equity capital (%) | 76.75 | 75.60 | 75.60 | 75.60 | 73.26 |