Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.15 | 4.16 | 7.40 | 2.44 | 2.10 |
Adjusted cash EPS (Rs) | 3.03 | 7.19 | 10.47 | 5.93 | 5.60 |
Reported EPS (Rs) | 3.27 | 4.16 | 7.40 | 3.32 | 1.66 |
Reported cash EPS (Rs) | 6.46 | 7.19 | 10.47 | 6.81 | 5.16 |
Dividend per share | - | 0.30 | 0.25 | - | - |
Operating profit per share (Rs) | 4.59 | 9.33 | 10.37 | 7.66 | 7.85 |
Book value (excl rev res) per share EPS (Rs) | 50.30 | 47.28 | 43.01 | 36.23 | 32.97 |
Book value (incl rev res) per share EPS (Rs) | 50.30 | 47.28 | 43.01 | 36.23 | 32.97 |
Net operating income per share EPS (Rs) | 111.56 | 109.88 | 84.98 | 95.27 | 109.76 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.11 | 8.48 | 12.20 | 8.03 | 7.15 |
Gross profit margin (%) | 1.25 | 5.72 | 8.58 | 4.37 | 3.95 |
Net profit margin (%) | 2.93 | 3.78 | 8.70 | 3.48 | 1.50 |
Adjusted cash margin (%) | 2.68 | 6.50 | 12.21 | 6.17 | 5.06 |
Adjusted return on net worth (%) | -0.31 | 8.79 | 17.19 | 6.73 | 6.36 |
Reported return on net worth (%) | 6.50 | 8.79 | 17.19 | 9.16 | 5.02 |
Return on long term funds (%) | 3.59 | 13.76 | 17.10 | 11.99 | 12.58 |
Leverage ratios | |||||
Long term debt / Equity | 0.42 | 0.06 | 0.08 | 0.12 | 0.24 |
Total debt/equity | 0.68 | 0.23 | 0.19 | 0.30 | 0.46 |
Owners fund as % of total source | 59.41 | 80.90 | 83.74 | 76.53 | 68.09 |
Fixed assets turnover ratio | 1.56 | 2.00 | 1.77 | 1.99 | 2.20 |
Liquidity ratios | |||||
Current ratio | 1.96 | 2.71 | 2.11 | 1.54 | 1.26 |
Current ratio (inc. st loans) | 0.91 | 1.22 | 1.35 | 0.88 | 0.79 |
Quick ratio | 1.12 | 1.44 | 1.11 | 0.75 | 0.77 |
Inventory turnover ratio | 1.32 | 1.88 | 1.65 | 2.01 | 2.27 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 9.16 | 6.01 | - | - | - |
Dividend payout ratio (cash profit) | 4.64 | 3.47 | - | - | - |
Earning retention ratio | 291.52 | 93.99 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 90.09 | 96.53 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 11.36 | 1.55 | 0.79 | 1.87 | 2.76 |
Financial charges coverage ratio | 4.20 | 8.28 | 6.59 | 3.41 | 2.83 |
Fin. charges cov.ratio (post tax) | 5.71 | 6.97 | 7.22 | 3.77 | 2.68 |
Component ratios | |||||
Material cost component (% earnings) | 67.69 | 66.33 | 57.27 | 62.68 | 64.84 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 16.82 | 12.59 | 19.12 | 14.89 | 22.07 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.58 | 0.50 | 0.49 | 0.58 | 0.56 |
Bonus component in equity capital (%) | 12.92 | 12.92 | 12.92 | 13.77 | 13.77 |