Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.62 | 3.11 | 1.87 | 1.60 | 0.58 |
Adjusted cash EPS (Rs) | 4.27 | 4.65 | 3.30 | 2.99 | 1.92 |
Reported EPS (Rs) | 2.62 | 3.11 | 1.87 | 1.40 | 0.58 |
Reported cash EPS (Rs) | 4.27 | 4.65 | 3.30 | 2.79 | 1.92 |
Dividend per share | 0.20 | 0.10 | 0.50 | 0.20 | - |
Operating profit per share (Rs) | 6.68 | 7.35 | 5.46 | 4.29 | 2.90 |
Book value (excl rev res) per share EPS (Rs) | 24.45 | 21.93 | 19.32 | 17.65 | 16.25 |
Book value (incl rev res) per share EPS (Rs) | 24.45 | 21.93 | 19.32 | 17.65 | 16.25 |
Net operating income per share EPS (Rs) | 64.54 | 60.79 | 51.87 | 42.34 | 39.36 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.34 | 12.08 | 10.52 | 10.12 | 7.35 |
Gross profit margin (%) | 7.78 | 9.55 | 7.77 | 6.83 | 3.97 |
Net profit margin (%) | 4.05 | 5.11 | 3.60 | 3.29 | 1.48 |
Adjusted cash margin (%) | 6.60 | 7.63 | 6.32 | 7.05 | 4.75 |
Adjusted return on net worth (%) | 10.70 | 14.18 | 9.67 | 9.04 | 3.60 |
Reported return on net worth (%) | 10.70 | 14.18 | 9.67 | 7.90 | 3.60 |
Return on long term funds (%) | 16.95 | 23.87 | 19.18 | 14.79 | 14.50 |
Leverage ratios | |||||
Long term debt / Equity | 0.22 | 0.12 | 0.15 | 0.11 | 0.05 |
Total debt/equity | 0.66 | 0.65 | 0.52 | 0.66 | 0.68 |
Owners fund as % of total source | 59.97 | 60.46 | 65.42 | 60.21 | 59.22 |
Fixed assets turnover ratio | 1.68 | 1.85 | 1.76 | 1.49 | 1.38 |
Liquidity ratios | |||||
Current ratio | 1.49 | 1.46 | 1.17 | 1.13 | 0.98 |
Current ratio (inc. st loans) | 0.74 | 0.67 | 0.72 | 0.56 | 0.51 |
Quick ratio | 0.55 | 0.52 | 0.35 | 0.31 | 0.39 |
Inventory turnover ratio | 1.58 | 1.68 | 1.76 | 1.44 | 1.43 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 3.82 | - | - | - | - |
Dividend payout ratio (cash profit) | 2.34 | - | - | - | - |
Earning retention ratio | 96.18 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 97.66 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.82 | 3.08 | 3.10 | 3.90 | 5.84 |
Financial charges coverage ratio | 4.78 | 4.97 | 3.41 | 2.74 | 2.17 |
Fin. charges cov.ratio (post tax) | 4.03 | 4.11 | 2.96 | 2.77 | 2.09 |
Component ratios | |||||
Material cost component (% earnings) | 68.62 | 67.59 | 74.85 | 77.41 | 74.03 |
Selling cost Component | 0.49 | 0.21 | - | 0.28 | 0.29 |
Exports as percent of total sales | 0.88 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.48 | 0.48 | 0.48 | 0.55 | 0.55 |
Bonus component in equity capital (%) | 74.74 | 74.74 | 74.74 | 74.74 | 74.74 |