Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 50.16 | 14.42 | -9.32 | 13.64 | 12.08 |
Adjusted cash EPS (Rs) | 62.39 | 23.11 | -0.19 | 23.25 | 15.74 |
Reported EPS (Rs) | 50.16 | 10.27 | -9.32 | 13.64 | 12.08 |
Reported cash EPS (Rs) | 62.39 | 18.96 | -0.19 | 23.25 | 15.74 |
Dividend per share | 3.50 | 0.80 | - | - | 0.50 |
Operating profit per share (Rs) | 76.40 | 24.54 | -2.65 | 31.71 | 23.25 |
Book value (excl rev res) per share EPS (Rs) | 176.98 | 104.08 | 93.90 | 102.78 | 89.56 |
Book value (incl rev res) per share EPS (Rs) | 176.98 | 104.08 | 93.90 | 102.78 | 89.56 |
Net operating income per share EPS (Rs) | 510.57 | 315.08 | 146.51 | 304.66 | 256.49 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.96 | 7.78 | -1.80 | 10.40 | 9.06 |
Gross profit margin (%) | 12.56 | 5.03 | -8.03 | 7.25 | 7.64 |
Net profit margin (%) | 9.82 | 3.26 | -6.35 | 4.47 | 4.71 |
Adjusted cash margin (%) | 12.10 | 7.24 | -0.13 | 7.62 | 6.12 |
Adjusted return on net worth (%) | 28.34 | 13.85 | -9.92 | 13.27 | 13.49 |
Reported return on net worth (%) | 28.34 | 9.87 | -9.92 | 13.27 | 13.49 |
Return on long term funds (%) | 38.88 | 14.57 | -8.20 | 21.75 | 22.38 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.29 | 0.33 | - | 0.01 |
Total debt/equity | 0.07 | 0.33 | 0.34 | 0.32 | 0.51 |
Owners fund as % of total source | 92.91 | 74.66 | 74.12 | 75.50 | 65.88 |
Fixed assets turnover ratio | 3.17 | 2.37 | 1.12 | 2.24 | 2.16 |
Liquidity ratios | |||||
Current ratio | 2.22 | 2.39 | 2.93 | 3.03 | 4.38 |
Current ratio (inc. st loans) | 1.76 | 2.08 | 2.78 | 1.30 | 1.25 |
Quick ratio | 1.18 | 1.38 | 1.82 | 1.57 | 2.09 |
Inventory turnover ratio | 2.68 | 2.26 | 1.16 | 2.24 | 1.89 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 4.49 | - | - | - | 4.98 |
Dividend payout ratio (cash profit) | 3.61 | - | - | - | 3.82 |
Earning retention ratio | 95.51 | 100.00 | 100.00 | 100.00 | 95.02 |
Cash earnings retention ratio | 96.39 | 100.00 | - | 100.00 | 96.18 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.21 | 1.53 | - | 1.43 | 2.95 |
Financial charges coverage ratio | 31.95 | 13.09 | -0.44 | 7.15 | 11.90 |
Fin. charges cov.ratio (post tax) | 25.60 | 9.77 | 0.92 | 6.19 | 8.85 |
Component ratios | |||||
Material cost component (% earnings) | 69.16 | 67.36 | 44.54 | 54.21 | 69.79 |
Selling cost Component | 3.76 | 2.62 | 2.80 | 4.35 | 3.28 |
Exports as percent of total sales | 0.56 | 0.04 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.22 | 0.21 | 0.16 | 0.18 | 0.06 |
Bonus component in equity capital (%) | 17.92 | 18.98 | 18.98 | 19.00 | 19.03 |