Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.08 | 10.40 | 5.22 | -2.61 | 3.10 |
Adjusted cash EPS (Rs) | 7.30 | 12.59 | 7.82 | -0.21 | 5.24 |
Reported EPS (Rs) | 5.08 | 10.40 | 5.22 | -2.61 | 3.10 |
Reported cash EPS (Rs) | 7.30 | 12.59 | 7.82 | -0.21 | 5.24 |
Dividend per share | 1.00 | 1.00 | - | - | - |
Operating profit per share (Rs) | 10.67 | 18.38 | 11.72 | 4.12 | 8.61 |
Book value (excl rev res) per share EPS (Rs) | 33.59 | 30.83 | 20.44 | 15.19 | 18.07 |
Book value (incl rev res) per share EPS (Rs) | 33.59 | 30.83 | 20.44 | 15.19 | 18.07 |
Net operating income per share EPS (Rs) | 125.23 | 158.85 | 102.81 | 90.54 | 121.15 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.52 | 11.56 | 11.39 | 4.55 | 7.10 |
Gross profit margin (%) | 6.75 | 10.19 | 8.86 | 1.90 | 5.33 |
Net profit margin (%) | 4.05 | 6.54 | 5.07 | -2.88 | 2.55 |
Adjusted cash margin (%) | 5.81 | 7.89 | 7.57 | -0.23 | 4.29 |
Adjusted return on net worth (%) | 15.13 | 33.73 | 25.51 | -17.18 | 17.15 |
Reported return on net worth (%) | 15.13 | 33.73 | 25.51 | -17.18 | 17.15 |
Return on long term funds (%) | 25.19 | 47.89 | 36.72 | 9.57 | 33.22 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.13 | 0.26 | 0.29 | 0.20 |
Total debt/equity | 0.41 | 0.65 | 1.30 | 1.83 | 1.57 |
Owners fund as % of total source | 70.60 | 60.41 | 43.53 | 35.32 | 38.95 |
Fixed assets turnover ratio | 2.72 | 3.41 | 2.29 | 2.03 | 2.98 |
Liquidity ratios | |||||
Current ratio | 2.95 | 2.06 | 2.36 | 2.39 | 3.87 |
Current ratio (inc. st loans) | 1.20 | 1.05 | 0.82 | 0.68 | 0.78 |
Quick ratio | 1.68 | 0.95 | 1.37 | 1.17 | 2.43 |
Inventory turnover ratio | 2.63 | 3.11 | 2.19 | 2.11 | 2.61 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 16.92 | - | - | - | - |
Dividend payout ratio (cash profit) | 11.78 | - | - | - | - |
Earning retention ratio | 83.08 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 88.22 | 100.00 | 100.00 | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.92 | 1.60 | 3.39 | - | 5.40 |
Financial charges coverage ratio | 5.64 | 8.35 | 3.45 | 1.21 | 3.09 |
Fin. charges cov.ratio (post tax) | 4.73 | 6.53 | 3.24 | 0.94 | 2.72 |
Component ratios | |||||
Material cost component (% earnings) | 67.67 | 72.25 | 63.76 | 73.32 | 75.25 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 6.37 | 5.51 | 3.63 | 2.77 | 7.25 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.21 | 0.19 | 0.23 | 0.27 | 0.17 |
Bonus component in equity capital (%) | - | - | - | - | - |