Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.21 | -0.50 | -3.08 | 3.78 | 5.27 |
Adjusted cash EPS (Rs) | 10.36 | 1.65 | 0.03 | 7.62 | 8.18 |
Reported EPS (Rs) | 10.46 | -0.67 | -3.44 | 3.59 | 5.27 |
Reported cash EPS (Rs) | 12.61 | 1.48 | -0.31 | 7.43 | 8.18 |
Dividend per share | 3.00 | - | - | 1.20 | 1.20 |
Operating profit per share (Rs) | 11.83 | 1.22 | -0.91 | 8.93 | 10.51 |
Book value (excl rev res) per share EPS (Rs) | 59.23 | 48.38 | 48.64 | 50.93 | 49.20 |
Book value (incl rev res) per share EPS (Rs) | 59.23 | 48.38 | 48.64 | 50.93 | 49.20 |
Net operating income per share EPS (Rs) | 51.53 | 26.78 | 16.45 | 56.41 | 60.25 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 22.95 | 4.55 | -5.53 | 15.82 | 17.44 |
Gross profit margin (%) | 18.77 | -3.49 | -24.48 | 9.01 | 12.60 |
Net profit margin (%) | 20.29 | -2.51 | -20.88 | 6.35 | 8.74 |
Adjusted cash margin (%) | 19.65 | 5.97 | 0.22 | 13.37 | 13.44 |
Adjusted return on net worth (%) | 13.85 | -1.03 | -6.32 | 7.41 | 10.70 |
Reported return on net worth (%) | 17.65 | -1.39 | -7.06 | 7.04 | 10.70 |
Return on long term funds (%) | 18.07 | -0.12 | -6.18 | 10.62 | 16.20 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | 0.02 | 0.03 | 0.02 |
Total debt/equity | 0.03 | 0.01 | 0.08 | 0.04 | 0.03 |
Owners fund as % of total source | 96.76 | 98.89 | 92.19 | 95.34 | 96.63 |
Fixed assets turnover ratio | 0.93 | 0.52 | 0.30 | 1.08 | 1.21 |
Liquidity ratios | |||||
Current ratio | 2.37 | 1.31 | 1.99 | 1.39 | 0.94 |
Current ratio (inc. st loans) | 1.89 | 1.14 | 0.91 | 1.25 | 0.88 |
Quick ratio | 2.34 | 1.29 | 1.95 | 1.36 | 0.92 |
Inventory turnover ratio | 0.84 | 0.54 | 0.31 | 1.06 | 1.18 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 47.06 | 43.67 |
Dividend payout ratio (cash profit) | - | - | - | 22.72 | 28.11 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 55.30 | 56.33 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 77.85 | 71.89 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.19 | 0.32 | 105.33 | 0.32 | 0.20 |
Financial charges coverage ratio | 67.37 | 5.87 | 0.12 | 20.32 | 25.92 |
Fin. charges cov.ratio (post tax) | 66.25 | 5.15 | 0.15 | 16.98 | 20.09 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | 6.02 | 5.88 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.70 | 0.83 | 0.83 | 0.82 | 0.84 |
Bonus component in equity capital (%) | 79.62 | 79.62 | 79.62 | 79.62 | 79.62 |