Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.42 | 2.42 | 1.99 | 3.49 | 1.87 |
Adjusted cash EPS (Rs) | 0.62 | 2.60 | 2.20 | 3.67 | 2.05 |
Reported EPS (Rs) | 0.42 | 2.42 | 1.99 | 3.49 | 1.87 |
Reported cash EPS (Rs) | 0.62 | 2.60 | 2.20 | 3.67 | 2.05 |
Dividend per share | - | 0.25 | 0.20 | 0.20 | 0.20 |
Operating profit per share (Rs) | 1.23 | 3.43 | 2.91 | 5.17 | 2.73 |
Book value (excl rev res) per share EPS (Rs) | 17.17 | 16.71 | 14.53 | 12.75 | 9.46 |
Book value (incl rev res) per share EPS (Rs) | 17.17 | 16.71 | 14.53 | 12.75 | 9.46 |
Net operating income per share EPS (Rs) | 24.96 | 20.94 | 17.79 | 31.69 | 19.13 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.93 | 16.39 | 16.36 | 16.32 | 14.26 |
Gross profit margin (%) | 4.13 | 15.53 | 15.15 | 15.73 | 13.28 |
Net profit margin (%) | 1.71 | 11.56 | 11.16 | 11.00 | 9.75 |
Adjusted cash margin (%) | 2.47 | 12.21 | 12.11 | 11.43 | 10.53 |
Adjusted return on net worth (%) | 2.48 | 14.50 | 13.66 | 27.35 | 19.73 |
Reported return on net worth (%) | 2.48 | 14.50 | 13.66 | 27.35 | 19.73 |
Return on long term funds (%) | 7.26 | 19.63 | 21.11 | 42.29 | 30.73 |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.10 | - | - | - |
Total debt/equity | 0.50 | 0.40 | 0.24 | 0.57 | 0.75 |
Owners fund as % of total source | 66.52 | 71.23 | 80.56 | 63.33 | 57.09 |
Fixed assets turnover ratio | 1.01 | 1.01 | 0.93 | 1.73 | 1.21 |
Liquidity ratios | |||||
Current ratio | 2.61 | 3.82 | 3.34 | 3.83 | 2.55 |
Current ratio (inc. st loans) | 1.00 | 1.53 | 1.53 | 1.05 | 0.95 |
Quick ratio | 1.95 | 3.17 | 3.01 | 3.17 | 1.80 |
Inventory turnover ratio | 0.96 | 0.89 | 0.98 | 1.57 | 1.15 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 10.31 | 10.07 | 5.73 | 10.71 |
Dividend payout ratio (cash profit) | - | 9.60 | 9.08 | 5.44 | 9.73 |
Earning retention ratio | 100.00 | 89.69 | 89.93 | 94.27 | 89.29 |
Cash earnings retention ratio | 100.00 | 90.40 | 90.92 | 94.56 | 90.27 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 13.78 | 2.59 | 1.59 | 2.01 | 3.46 |
Financial charges coverage ratio | 1.98 | 11.76 | 8.20 | 7.81 | 6.78 |
Fin. charges cov.ratio (post tax) | 1.78 | 9.07 | 6.49 | 6.14 | 5.50 |
Component ratios | |||||
Material cost component (% earnings) | 72.88 | 64.50 | 58.91 | 66.48 | 67.72 |
Selling cost Component | 0.01 | 0.01 | 0.02 | 0.03 | 0.07 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | 11.05 | 8.76 | 3.93 | 1.27 | 3.07 |
Long term assets / total Assets | 0.36 | 0.14 | 0.18 | 0.17 | 0.13 |
Bonus component in equity capital (%) | - | - | - | - | - |