Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.90 | 4.20 | 3.72 | 0.73 | 11.55 |
Adjusted cash EPS (Rs) | 2.77 | 8.36 | 9.69 | 6.98 | 15.73 |
Reported EPS (Rs) | 1.90 | 4.20 | -4.42 | 0.73 | 11.55 |
Reported cash EPS (Rs) | 2.77 | 8.36 | 1.55 | 6.98 | 15.73 |
Dividend per share | - | 0.25 | - | - | 0.50 |
Operating profit per share (Rs) | 3.82 | 15.01 | 15.94 | 15.88 | 24.06 |
Book value (excl rev res) per share EPS (Rs) | 10.99 | 89.51 | 85.30 | 89.72 | 90.40 |
Book value (incl rev res) per share EPS (Rs) | 10.99 | 89.51 | 85.30 | 89.72 | 90.40 |
Net operating income per share EPS (Rs) | 12.18 | 105.02 | 87.16 | 111.97 | 122.83 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 31.36 | 14.28 | 18.28 | 14.18 | 19.58 |
Gross profit margin (%) | 24.21 | 10.33 | 11.44 | 8.59 | 16.18 |
Net profit margin (%) | 15.56 | 4.00 | -5.06 | 0.65 | 9.40 |
Adjusted cash margin (%) | 22.12 | 7.89 | 10.76 | 6.21 | 12.74 |
Adjusted return on net worth (%) | 17.26 | 4.69 | 4.36 | 0.81 | 12.77 |
Reported return on net worth (%) | 17.26 | 4.69 | -5.17 | 0.81 | 12.77 |
Return on long term funds (%) | 25.66 | 10.99 | 14.26 | 9.19 | 17.84 |
Leverage ratios | |||||
Long term debt / Equity | 0.16 | 0.18 | 0.05 | 0.22 | 0.26 |
Total debt/equity | 0.41 | 0.42 | 0.42 | 0.60 | 0.60 |
Owners fund as % of total source | 70.85 | 70.41 | 70.27 | 62.16 | 62.13 |
Fixed assets turnover ratio | 0.79 | 0.84 | 0.65 | 0.77 | 1.06 |
Liquidity ratios | |||||
Current ratio | 2.66 | 2.32 | 2.90 | 2.81 | 3.11 |
Current ratio (inc. st loans) | 1.50 | 1.48 | 1.29 | 1.10 | 1.15 |
Quick ratio | 2.66 | 2.25 | 2.79 | 2.76 | 3.11 |
Inventory turnover ratio | 0.78 | 0.82 | 0.71 | 0.77 | 0.84 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 3.29 | - | - | 68.18 | - |
Dividend payout ratio (cash profit) | 2.25 | - | - | 7.16 | - |
Earning retention ratio | 96.71 | 100.00 | 100.00 | 31.82 | 100.00 |
Cash earnings retention ratio | 97.75 | 100.00 | 100.00 | 92.84 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.63 | 4.50 | 3.72 | 7.82 | 3.50 |
Financial charges coverage ratio | 5.88 | 3.38 | 2.18 | 2.05 | 6.13 |
Fin. charges cov.ratio (post tax) | 4.93 | 2.79 | 1.18 | 1.88 | 4.91 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.01 | - | - | - | 5.90 |
Exports as percent of total sales | 1.26 | 4.84 | 8.09 | 2.91 | 6.13 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.03 | 0.01 | 0.22 | 0.25 |
Bonus component in equity capital (%) | 9.56 | 63.64 | 63.64 | 63.64 | 63.64 |