Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.11 | 12.32 | 2.51 | 1.26 | 2.71 |
Adjusted cash EPS (Rs) | 12.72 | 14.37 | 3.67 | 3.02 | 3.59 |
Reported EPS (Rs) | 9.11 | 12.32 | 2.72 | 1.26 | 2.71 |
Reported cash EPS (Rs) | 12.72 | 14.37 | 3.88 | 3.02 | 3.59 |
Dividend per share | 1.00 | 1.10 | - | - | - |
Operating profit per share (Rs) | 13.47 | 16.31 | 2.34 | 1.92 | 2.74 |
Book value (excl rev res) per share EPS (Rs) | 46.34 | 39.59 | 27.79 | 23.27 | 22.01 |
Book value (incl rev res) per share EPS (Rs) | 46.34 | 39.59 | 27.79 | 23.27 | 22.01 |
Net operating income per share EPS (Rs) | 120.62 | 156.84 | 109.74 | 43.28 | 49.00 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.16 | 10.39 | 2.13 | 4.44 | 5.59 |
Gross profit margin (%) | 8.16 | 9.09 | 1.08 | 0.36 | 3.78 |
Net profit margin (%) | 7.54 | 7.85 | 2.48 | 2.91 | 5.52 |
Adjusted cash margin (%) | 10.19 | 9.05 | 3.25 | 6.70 | 7.14 |
Adjusted return on net worth (%) | 19.65 | 31.11 | 9.03 | 5.42 | 12.30 |
Reported return on net worth (%) | 19.65 | 31.11 | 9.80 | 5.42 | 12.30 |
Return on long term funds (%) | 29.79 | 39.94 | 13.88 | 8.58 | 14.28 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.02 | - | - |
Total debt/equity | 0.12 | 0.11 | 0.72 | 0.21 | 0.28 |
Owners fund as % of total source | 88.92 | 89.28 | 57.89 | 82.49 | 77.52 |
Fixed assets turnover ratio | 2.46 | 3.40 | 2.79 | 1.42 | 1.97 |
Liquidity ratios | |||||
Current ratio | 1.42 | 1.33 | 1.96 | 1.82 | 1.83 |
Current ratio (inc. st loans) | 1.29 | 1.22 | 1.34 | 1.49 | 1.47 |
Quick ratio | 1.38 | 1.27 | 1.92 | 1.73 | 1.79 |
Inventory turnover ratio | 2.31 | 3.54 | 2.29 | 1.53 | 1.73 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 6.58 | 4.05 | - | - | - |
Dividend payout ratio (cash profit) | 4.71 | 3.48 | - | - | - |
Earning retention ratio | 93.42 | 95.95 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 95.29 | 96.52 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.45 | 0.33 | 5.52 | 1.63 | 1.78 |
Financial charges coverage ratio | 34.98 | 26.87 | 17.76 | 4.59 | 4.46 |
Fin. charges cov.ratio (post tax) | 26.31 | 22.37 | 14.46 | 4.69 | 4.97 |
Component ratios | |||||
Material cost component (% earnings) | 12.45 | 2.68 | 7.96 | 24.90 | 26.06 |
Selling cost Component | 0.01 | 0.04 | - | 0.33 | 0.01 |
Exports as percent of total sales | 4.24 | 2.11 | 4.01 | 3.87 | 13.73 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.08 | 0.04 | 0.10 | 0.06 |
Bonus component in equity capital (%) | - | - | - | - | - |