Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.10 | 5.14 | 2.72 | 2.43 | 2.26 |
Adjusted cash EPS (Rs) | 23.93 | 14.86 | 5.03 | 2.68 | 2.50 |
Reported EPS (Rs) | 7.10 | 5.14 | 2.72 | -0.48 | 2.26 |
Reported cash EPS (Rs) | 23.93 | 14.86 | 5.03 | -0.22 | 2.50 |
Dividend per share | - | 0.49 | - | - | 0.20 |
Operating profit per share (Rs) | 32.25 | 12.95 | 3.25 | 3.28 | 1.96 |
Book value (excl rev res) per share EPS (Rs) | 43.34 | 29.89 | 24.75 | 22.06 | 22.54 |
Book value (incl rev res) per share EPS (Rs) | 43.34 | 29.89 | 24.75 | 22.06 | 22.54 |
Net operating income per share EPS (Rs) | 168.68 | 95.57 | 75.20 | 70.87 | 44.18 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 19.12 | 13.55 | 4.32 | 4.63 | 4.43 |
Gross profit margin (%) | 9.13 | 3.38 | 1.25 | 4.27 | 3.89 |
Net profit margin (%) | 4.20 | 5.37 | 3.61 | -0.67 | 5.11 |
Adjusted cash margin (%) | 14.09 | 14.53 | 6.36 | 3.73 | 5.45 |
Adjusted return on net worth (%) | 16.37 | 17.19 | 10.98 | 11.01 | 10.03 |
Reported return on net worth (%) | 16.37 | 17.19 | 10.98 | -2.18 | 10.03 |
Return on long term funds (%) | 38.15 | 33.11 | 18.93 | 18.10 | 14.80 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.15 | 0.17 | 0.15 | 0.19 | 0.15 |
Owners fund as % of total source | 86.26 | 85.46 | 86.31 | 83.99 | 86.31 |
Fixed assets turnover ratio | 4.03 | 3.00 | 2.74 | 2.71 | 1.69 |
Liquidity ratios | |||||
Current ratio | 0.31 | 0.24 | 1.14 | 2.34 | 1.83 |
Current ratio (inc. st loans) | 0.27 | 0.22 | 0.76 | 1.22 | 0.92 |
Quick ratio | 0.31 | 0.24 | 1.14 | 2.32 | 1.80 |
Inventory turnover ratio | 3.36 | 2.73 | 2.62 | 2.70 | 1.69 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 2.52 |
Dividend payout ratio (cash profit) | - | - | - | - | 2.28 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 97.48 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 97.72 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.28 | 0.34 | 0.78 | 1.57 | 1.43 |
Financial charges coverage ratio | 4.61 | 6.53 | 14.48 | 21.97 | 10.00 |
Fin. charges cov.ratio (post tax) | 4.30 | 5.95 | 11.40 | -0.16 | 7.99 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 1.83 | 0.90 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.78 | 0.80 | 0.58 | 0.39 | 0.60 |
Bonus component in equity capital (%) | 87.76 | 91.56 | 91.56 | 91.56 | 91.56 |