Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.74 | 2.02 | 0.39 | 1.71 | 2.87 |
Adjusted cash EPS (Rs) | 2.83 | 2.12 | 0.49 | 1.81 | 2.91 |
Reported EPS (Rs) | 2.74 | 2.02 | 0.39 | 1.71 | 2.87 |
Reported cash EPS (Rs) | 2.83 | 2.12 | 0.49 | 1.81 | 2.91 |
Dividend per share | - | - | - | 0.45 | 0.80 |
Operating profit per share (Rs) | 10.34 | 11.58 | 13.11 | 17.46 | 19.09 |
Book value (excl rev res) per share EPS (Rs) | 38.03 | 35.25 | 33.00 | 32.93 | 32.17 |
Book value (incl rev res) per share EPS (Rs) | 38.03 | 35.25 | 33.00 | 32.93 | 32.17 |
Net operating income per share EPS (Rs) | 12.31 | 14.84 | 17.60 | 21.24 | 20.78 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 83.97 | 78.06 | 74.47 | 82.19 | 91.87 |
Gross profit margin (%) | 83.20 | 77.43 | 73.94 | 81.73 | 91.66 |
Net profit margin (%) | 22.22 | 13.64 | 2.26 | 8.06 | 13.79 |
Adjusted cash margin (%) | 22.81 | 14.04 | 2.76 | 8.49 | 13.98 |
Adjusted return on net worth (%) | 7.19 | 5.74 | 1.20 | 5.20 | 8.91 |
Reported return on net worth (%) | 7.19 | 5.74 | 1.20 | 5.20 | 8.91 |
Return on long term funds (%) | 26.31 | 31.53 | 30.66 | 44.32 | 47.14 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.05 | 0.30 | 0.19 | 0.25 |
Total debt/equity | 2.09 | 3.14 | 4.33 | 4.39 | 5.28 |
Owners fund as % of total source | 32.39 | 24.13 | 18.76 | 18.56 | 15.91 |
Fixed assets turnover ratio | 0.09 | 0.09 | 0.09 | 0.11 | 0.10 |
Liquidity ratios | |||||
Current ratio | 80.41 | 67.84 | 46.74 | 44.68 | 62.84 |
Current ratio (inc. st loans) | 0.74 | 0.64 | 0.64 | 0.62 | 0.62 |
Quick ratio | 79.88 | 67.60 | 46.42 | 44.18 | 61.94 |
Inventory turnover ratio | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 46.71 | 6.97 |
Dividend payout ratio (cash profit) | - | - | - | 44.16 | 6.87 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 53.29 | 93.03 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 55.84 | 93.13 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 28.03 | 52.31 | 290.71 | 79.72 | 58.43 |
Financial charges coverage ratio | 1.55 | 1.31 | 1.13 | 1.19 | 1.30 |
Fin. charges cov.ratio (post tax) | 1.42 | 1.23 | 1.04 | 1.12 | 1.20 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.08 | 0.02 | 0.01 | 0.05 | 0.04 |
Exports as percent of total sales | 0.77 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.03 | 0.03 | 0.03 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |