Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.75 | 1.80 | -0.60 | 3.77 | 9.04 |
Adjusted cash EPS (Rs) | 5.31 | 2.74 | 0.41 | 4.80 | 10.57 |
Reported EPS (Rs) | 4.75 | 1.79 | -0.60 | 3.77 | 9.04 |
Reported cash EPS (Rs) | 5.31 | 2.73 | 0.41 | 4.80 | 10.57 |
Dividend per share | 0.10 | - | - | 0.25 | 0.50 |
Operating profit per share (Rs) | 6.46 | 2.49 | -1.17 | 4.80 | 12.48 |
Book value (excl rev res) per share EPS (Rs) | 17.37 | 25.36 | 23.57 | 24.17 | 42.02 |
Book value (incl rev res) per share EPS (Rs) | 17.37 | 25.36 | 23.57 | 24.17 | 42.02 |
Net operating income per share EPS (Rs) | 26.79 | 23.34 | 10.51 | 52.11 | 88.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 24.10 | 10.67 | -11.12 | 9.20 | 14.17 |
Gross profit margin (%) | 22.01 | 6.66 | -20.80 | 7.21 | 12.44 |
Net profit margin (%) | 17.72 | 7.67 | -5.73 | 7.22 | 10.27 |
Adjusted cash margin (%) | 19.37 | 11.35 | 3.42 | 8.99 | 11.61 |
Adjusted return on net worth (%) | 27.32 | 7.09 | -2.55 | 15.57 | 21.51 |
Reported return on net worth (%) | 27.32 | 7.06 | -2.55 | 15.57 | 21.51 |
Return on long term funds (%) | 37.26 | 9.11 | -2.53 | 20.84 | 32.98 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | - | - | - |
Total debt/equity | 0.01 | - | - | - | - |
Owners fund as % of total source | 99.41 | 100.00 | 100.00 | 99.66 | 99.79 |
Fixed assets turnover ratio | 1.78 | 0.95 | 0.43 | 2.30 | 2.07 |
Liquidity ratios | |||||
Current ratio | 2.84 | 2.74 | 2.74 | 2.17 | 1.77 |
Current ratio (inc. st loans) | 2.84 | 2.74 | 2.74 | 2.15 | 1.77 |
Quick ratio | 1.15 | 1.47 | 1.21 | 1.07 | 0.62 |
Inventory turnover ratio | 1.53 | 0.92 | 0.44 | 2.15 | 2.09 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 1.05 | - | - | 13.27 | - |
Dividend payout ratio (cash profit) | 0.94 | - | - | 10.40 | - |
Earning retention ratio | 98.95 | 100.00 | 100.00 | 86.73 | 100.00 |
Cash earnings retention ratio | 99.06 | 100.00 | 100.00 | 89.60 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.01 | - | - | 0.01 | 0.01 |
Financial charges coverage ratio | 153.34 | 49.85 | 8.47 | 55.24 | 19.86 |
Fin. charges cov.ratio (post tax) | 116.10 | 42.88 | 9.36 | 44.67 | 14.61 |
Component ratios | |||||
Material cost component (% earnings) | 51.03 | 45.46 | 44.96 | 50.65 | 45.35 |
Selling cost Component | 4.60 | 0.08 | 0.10 | - | 2.91 |
Exports as percent of total sales | 10.07 | 9.32 | 7.92 | 13.68 | 8.58 |
Import comp. in raw mat. consumed | 63.26 | 53.95 | 49.46 | 46.82 | 44.82 |
Long term assets / total Assets | 0.14 | 0.12 | 0.16 | 0.17 | 0.20 |
Bonus component in equity capital (%) | 91.04 | 82.09 | 82.09 | 82.09 | 64.19 |