Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.53 | 1.87 | 1.27 | 1.11 | 0.69 |
Adjusted cash EPS (Rs) | 2.83 | 2.00 | 1.31 | 1.16 | 0.71 |
Reported EPS (Rs) | 2.53 | 1.34 | 0.92 | 0.83 | 0.05 |
Reported cash EPS (Rs) | 2.83 | 1.47 | 0.96 | 0.88 | 0.07 |
Dividend per share | 0.40 | 0.30 | - | - | - |
Operating profit per share (Rs) | 14.53 | 9.89 | 6.09 | 3.84 | 1.21 |
Book value (excl rev res) per share EPS (Rs) | 18.85 | 16.67 | 14.91 | 13.59 | 12.43 |
Book value (incl rev res) per share EPS (Rs) | 18.85 | 16.67 | 14.91 | 13.59 | 12.43 |
Net operating income per share EPS (Rs) | 16.61 | 11.76 | 7.48 | 5.15 | 1.98 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 87.48 | 84.08 | 81.38 | 74.62 | 61.05 |
Gross profit margin (%) | 85.68 | 83.02 | 80.86 | 73.78 | 60.23 |
Net profit margin (%) | 15.23 | 11.40 | 12.34 | 16.26 | 2.97 |
Adjusted cash margin (%) | 17.01 | 16.58 | 17.43 | 22.28 | 33.15 |
Adjusted return on net worth (%) | 13.43 | 11.24 | 8.50 | 8.18 | 5.60 |
Reported return on net worth (%) | 13.43 | 8.04 | 6.19 | 6.16 | 0.47 |
Return on long term funds (%) | 12.31 | 10.68 | 10.51 | 9.80 | 5.79 |
Leverage ratios | |||||
Long term debt / Equity | 5.14 | 4.65 | 2.87 | 1.88 | 0.89 |
Total debt/equity | 5.27 | 4.65 | 2.87 | 1.88 | 0.89 |
Owners fund as % of total source | 15.95 | 17.69 | 25.83 | 34.73 | 52.72 |
Fixed assets turnover ratio | 0.15 | 0.15 | 0.15 | 0.16 | 0.13 |
Liquidity ratios | |||||
Current ratio | 253.72 | 25.55 | 12.95 | 15.18 | 73.96 |
Current ratio (inc. st loans) | 23.03 | 25.55 | 12.95 | 15.18 | 73.96 |
Quick ratio | 253.72 | 25.55 | 12.95 | 15.18 | 73.96 |
Inventory turnover ratio | 0.14 | 0.12 | 0.12 | 0.13 | 0.08 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 15.80 | 14.91 | - | - | - |
Dividend payout ratio (cash profit) | 14.13 | 13.63 | - | - | - |
Earning retention ratio | 84.20 | 89.34 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 85.87 | 90.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 35.07 | 38.77 | 32.74 | 22.09 | 15.63 |
Financial charges coverage ratio | 1.34 | 1.36 | 1.39 | 1.56 | 3.06 |
Fin. charges cov.ratio (post tax) | 1.26 | 1.20 | 1.22 | 1.35 | 1.17 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.11 | 0.14 | 0.25 | 0.23 | 0.56 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.01 | - | - | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |