Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.82 | 7.00 | -0.40 | 1.29 | 3.87 |
Adjusted cash EPS (Rs) | 5.14 | 7.39 | 0.06 | 1.81 | 4.28 |
Reported EPS (Rs) | 4.82 | 7.00 | -0.40 | 1.29 | 3.87 |
Reported cash EPS (Rs) | 5.14 | 7.39 | 0.06 | 1.81 | 4.28 |
Dividend per share | - | 5.00 | - | - | 1.00 |
Operating profit per share (Rs) | 3.02 | 12.50 | 7.71 | 11.05 | 13.16 |
Book value (excl rev res) per share EPS (Rs) | 75.85 | 76.14 | 69.12 | 69.58 | 69.47 |
Book value (incl rev res) per share EPS (Rs) | 75.85 | 76.14 | 69.12 | 69.58 | 69.47 |
Net operating income per share EPS (Rs) | 27.33 | 30.79 | 23.78 | 53.60 | 62.05 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.05 | 40.61 | 32.42 | 20.61 | 21.20 |
Gross profit margin (%) | 9.85 | 39.34 | 30.44 | 19.64 | 20.55 |
Net profit margin (%) | 17.62 | 22.73 | -1.72 | 2.39 | 6.23 |
Adjusted cash margin (%) | 13.54 | 18.62 | 0.23 | 3.24 | 6.59 |
Adjusted return on net worth (%) | 6.34 | 9.19 | -0.59 | 1.84 | 5.56 |
Reported return on net worth (%) | 6.34 | 9.19 | -0.59 | 1.84 | 5.56 |
Return on long term funds (%) | 17.03 | 24.81 | 13.86 | 17.76 | 19.42 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.11 | 0.04 | 0.02 | 0.15 |
Total debt/equity | 0.95 | 0.83 | 0.48 | 0.46 | 0.49 |
Owners fund as % of total source | 51.14 | 54.60 | 67.54 | 68.27 | 66.70 |
Fixed assets turnover ratio | 0.18 | 0.25 | 0.23 | 0.52 | 0.57 |
Liquidity ratios | |||||
Current ratio | 2.09 | 2.37 | 1.71 | 1.69 | 1.62 |
Current ratio (inc. st loans) | 0.98 | 1.12 | 1.19 | 1.18 | 1.26 |
Quick ratio | 0.44 | 0.49 | 0.39 | 0.40 | 0.34 |
Inventory turnover ratio | 0.18 | 0.22 | 0.23 | 0.52 | 0.59 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 82.66 | 41.34 |
Dividend payout ratio (cash profit) | - | - | - | 58.80 | 37.39 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 17.34 | 58.66 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 41.20 | 62.61 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 14.09 | 8.56 | 535.98 | 17.88 | 8.11 |
Financial charges coverage ratio | 1.72 | 2.65 | 0.98 | 1.22 | 1.59 |
Fin. charges cov.ratio (post tax) | 1.65 | 1.92 | 1.01 | 1.17 | 1.43 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 10.04 | 3.35 | 4.61 | 2.95 | 1.93 |
Exports as percent of total sales | 0.09 | 0.20 | 0.52 | - | 0.06 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 |
Bonus component in equity capital (%) | 74.21 | 74.21 | 74.21 | 74.21 | 74.21 |