Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.34 | 3.83 | -21.45 | -0.37 | 10.22 |
Adjusted cash EPS (Rs) | 8.14 | 4.48 | -19.52 | 2.29 | 12.08 |
Reported EPS (Rs) | 7.62 | 3.83 | -21.45 | -0.37 | 10.22 |
Reported cash EPS (Rs) | 8.42 | 4.48 | -19.52 | 2.29 | 12.08 |
Dividend per share | 2.00 | 0.40 | - | - | 0.80 |
Operating profit per share (Rs) | 17.35 | 11.93 | 4.67 | 44.09 | 53.26 |
Book value (excl rev res) per share EPS (Rs) | 83.66 | 74.45 | 71.61 | 93.33 | 94.90 |
Book value (incl rev res) per share EPS (Rs) | 83.66 | 74.45 | 71.61 | 93.33 | 94.90 |
Net operating income per share EPS (Rs) | 25.27 | 20.08 | 68.57 | 80.79 | 82.84 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 68.66 | 59.39 | 6.81 | 54.57 | 64.29 |
Gross profit margin (%) | 65.50 | 56.17 | 3.99 | 51.28 | 62.04 |
Net profit margin (%) | 30.14 | 19.08 | -31.28 | -0.45 | 12.33 |
Adjusted cash margin (%) | 31.10 | 21.86 | -28.03 | 2.77 | 14.34 |
Adjusted return on net worth (%) | 8.77 | 5.14 | -29.95 | -0.39 | 10.76 |
Reported return on net worth (%) | 9.10 | 5.14 | -29.95 | -0.39 | 10.76 |
Return on long term funds (%) | 20.86 | 13.06 | 2.92 | 29.53 | 37.06 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.20 | 0.80 | 0.55 | 0.49 |
Total debt/equity | 1.73 | 1.18 | 4.10 | 3.98 | 4.60 |
Owners fund as % of total source | 36.61 | 45.84 | 19.61 | 20.09 | 17.86 |
Fixed assets turnover ratio | 0.12 | 0.13 | 0.16 | 0.16 | 0.16 |
Liquidity ratios | |||||
Current ratio | 36.64 | 31.99 | 20.08 | 28.32 | 21.15 |
Current ratio (inc. st loans) | 0.77 | 1.03 | 0.73 | 0.69 | 0.67 |
Quick ratio | 36.55 | 31.44 | 19.47 | 28.08 | 20.94 |
Inventory turnover ratio | 0.11 | 0.12 | 0.18 | 0.17 | 0.15 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 5.23 | - | - | - | 9.43 |
Dividend payout ratio (cash profit) | 4.73 | - | - | - | 7.98 |
Earning retention ratio | 94.58 | 100.00 | 100.00 | 100.00 | 90.57 |
Cash earnings retention ratio | 95.11 | 100.00 | - | 100.00 | 92.02 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 17.79 | 19.63 | - | 162.33 | 36.12 |
Financial charges coverage ratio | 2.36 | 1.85 | 0.17 | 1.09 | 1.45 |
Fin. charges cov.ratio (post tax) | 2.09 | 1.67 | 0.39 | 1.05 | 1.32 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.51 | 0.91 | 0.12 | 0.17 | 0.16 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.07 | 0.05 | 0.04 | 0.03 |
Bonus component in equity capital (%) | - | - | - | - | - |