Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.99 | 1.99 | 0.63 | 0.49 | 1.60 |
Adjusted cash EPS (Rs) | 1.19 | 2.83 | 1.16 | 0.97 | 2.14 |
Reported EPS (Rs) | 0.99 | 1.96 | 0.50 | 0.44 | 1.64 |
Reported cash EPS (Rs) | 1.19 | 2.80 | 1.03 | 0.93 | 2.18 |
Dividend per share | 0.20 | 0.20 | - | - | - |
Operating profit per share (Rs) | 1.68 | 4.59 | 2.34 | 2.67 | 3.80 |
Book value (excl rev res) per share EPS (Rs) | 7.64 | 24.58 | 20.62 | 20.12 | 19.67 |
Book value (incl rev res) per share EPS (Rs) | 7.64 | 24.58 | 20.62 | 20.12 | 19.67 |
Net operating income per share EPS (Rs) | 23.43 | 71.63 | 48.06 | 47.76 | 48.33 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.15 | 6.40 | 4.86 | 5.58 | 7.85 |
Gross profit margin (%) | 6.31 | 5.23 | 3.77 | 4.56 | 6.74 |
Net profit margin (%) | 4.24 | 2.74 | 1.04 | 0.93 | 3.39 |
Adjusted cash margin (%) | 5.07 | 3.93 | 2.38 | 2.04 | 4.39 |
Adjusted return on net worth (%) | 13.01 | 8.09 | 3.05 | 2.43 | 8.13 |
Reported return on net worth (%) | 13.01 | 7.98 | 2.44 | 2.20 | 8.34 |
Return on long term funds (%) | 18.19 | 14.44 | 9.44 | 9.58 | 15.28 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.14 | 0.18 | 0.13 | 0.17 |
Total debt/equity | 0.52 | 0.41 | 0.66 | 0.50 | 0.43 |
Owners fund as % of total source | 65.76 | 70.50 | 60.02 | 66.32 | 69.82 |
Fixed assets turnover ratio | 2.64 | 2.09 | 1.49 | 1.63 | 1.74 |
Liquidity ratios | |||||
Current ratio | 4.40 | 3.45 | 2.73 | 2.99 | 2.81 |
Current ratio (inc. st loans) | 1.32 | 1.59 | 1.28 | 1.38 | 1.59 |
Quick ratio | 3.90 | 2.89 | 2.26 | 2.61 | 2.33 |
Inventory turnover ratio | 2.02 | 2.05 | 1.40 | 1.57 | 1.72 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 4.02 | 9.99 | - | - | - |
Dividend payout ratio (cash profit) | 3.36 | 6.99 | - | - | - |
Earning retention ratio | 95.98 | 90.15 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 96.64 | 93.07 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.34 | 3.63 | 11.88 | 10.46 | 3.98 |
Financial charges coverage ratio | 7.65 | 3.73 | 1.87 | 1.76 | 3.12 |
Fin. charges cov.ratio (post tax) | 6.31 | 3.14 | 1.68 | 1.61 | 2.67 |
Component ratios | |||||
Material cost component (% earnings) | 82.05 | 84.21 | 26.32 | 41.10 | 72.73 |
Selling cost Component | 0.10 | 0.15 | 0.70 | - | - |
Exports as percent of total sales | - | 1.42 | 1.17 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.14 | 0.13 | 0.07 | 0.10 | 0.10 |
Bonus component in equity capital (%) | 48.16 | 54.87 | 55.93 | 55.93 | 64.29 |