Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.66 | 2.19 | 1.50 | 2.17 | 2.81 |
Adjusted cash EPS (Rs) | 3.69 | 2.34 | 1.65 | 2.42 | 3.26 |
Reported EPS (Rs) | 2.56 | 2.09 | 1.41 | 1.75 | 2.81 |
Reported cash EPS (Rs) | 3.60 | 2.25 | 1.55 | 2.01 | 3.26 |
Dividend per share | 0.02 | 0.05 | 0.02 | - | 0.10 |
Operating profit per share (Rs) | 5.07 | 4.39 | 2.87 | 3.89 | 4.98 |
Book value (excl rev res) per share EPS (Rs) | 31.52 | 29.01 | 27.14 | 28.23 | 31.79 |
Book value (incl rev res) per share EPS (Rs) | 31.52 | 29.01 | 27.14 | 28.23 | 31.79 |
Net operating income per share EPS (Rs) | 41.71 | 32.57 | 27.06 | 28.08 | 31.95 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.15 | 13.46 | 10.60 | 13.86 | 15.58 |
Gross profit margin (%) | 9.67 | 12.99 | 10.06 | 12.96 | 14.17 |
Net profit margin (%) | 6.13 | 6.41 | 5.19 | 6.25 | 8.79 |
Adjusted cash margin (%) | 8.63 | 7.17 | 6.05 | 8.60 | 10.20 |
Adjusted return on net worth (%) | 8.42 | 7.53 | 5.54 | 7.67 | 8.83 |
Reported return on net worth (%) | 8.11 | 7.20 | 5.18 | 6.21 | 8.83 |
Return on long term funds (%) | 15.63 | 13.82 | 9.96 | 12.64 | 13.89 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.07 | 0.06 | 0.02 | 0.02 |
Total debt/equity | 0.47 | 0.46 | 0.29 | 0.17 | 0.20 |
Owners fund as % of total source | 67.96 | 68.35 | 77.31 | 84.81 | 82.74 |
Fixed assets turnover ratio | 0.93 | 0.83 | 0.79 | 0.85 | 0.86 |
Liquidity ratios | |||||
Current ratio | 1.94 | 5.31 | 2.85 | 2.97 | 4.06 |
Current ratio (inc. st loans) | 0.87 | 1.01 | 1.18 | 1.52 | 1.47 |
Quick ratio | 1.93 | 5.30 | 2.84 | 2.95 | 4.04 |
Inventory turnover ratio | 0.89 | 0.76 | 0.77 | 0.84 | 0.83 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 1.95 | 0.86 | - | - | 21.36 |
Dividend payout ratio (cash profit) | 1.39 | 0.80 | - | - | 18.40 |
Earning retention ratio | 98.12 | 99.18 | 100.00 | 100.00 | 78.64 |
Cash earnings retention ratio | 98.65 | 99.23 | 100.00 | 100.00 | 81.60 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.02 | 5.73 | 4.83 | 2.09 | 2.03 |
Financial charges coverage ratio | 3.59 | 3.42 | 3.57 | 4.47 | 6.84 |
Fin. charges cov.ratio (post tax) | 3.11 | 2.73 | 2.83 | 3.31 | 5.47 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.32 | 0.40 | 0.43 | 0.34 | 0.40 |
Bonus component in equity capital (%) | 16.66 | 16.66 | 16.66 | 16.66 | - |