Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.49 | 12.69 | 7.16 | 3.37 | 2.50 |
Adjusted cash EPS (Rs) | 2.50 | 12.72 | 7.20 | 3.42 | 2.57 |
Reported EPS (Rs) | 2.49 | 12.69 | 7.16 | 3.37 | 2.50 |
Reported cash EPS (Rs) | 2.50 | 12.72 | 7.20 | 3.42 | 2.57 |
Dividend per share | 0.05 | 0.05 | 0.10 | 0.10 | 0.25 |
Operating profit per share (Rs) | 3.44 | 17.46 | 11.35 | 6.91 | 6.82 |
Book value (excl rev res) per share EPS (Rs) | 14.44 | 36.01 | 46.73 | 52.86 | 49.62 |
Book value (incl rev res) per share EPS (Rs) | 14.44 | 36.01 | 46.73 | 52.86 | 49.62 |
Net operating income per share EPS (Rs) | 50.57 | 142.24 | 166.57 | 165.84 | 293.22 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.79 | 12.27 | 6.81 | 4.16 | 2.32 |
Gross profit margin (%) | 6.77 | 12.26 | 6.79 | 4.13 | 2.30 |
Net profit margin (%) | 4.91 | 8.92 | 4.29 | 2.03 | 0.85 |
Adjusted cash margin (%) | 4.93 | 8.93 | 4.32 | 2.06 | 0.87 |
Adjusted return on net worth (%) | 17.22 | 35.25 | 15.32 | 6.37 | 5.04 |
Reported return on net worth (%) | 17.22 | 35.25 | 15.32 | 6.37 | 5.04 |
Return on long term funds (%) | 24.25 | 48.48 | 24.43 | 10.11 | 8.47 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.35 | 0.64 |
Total debt/equity | 0.17 | 0.27 | 0.25 | 0.37 | 0.83 |
Owners fund as % of total source | 85.35 | 78.72 | 79.93 | 72.59 | 54.50 |
Fixed assets turnover ratio | 3.14 | 3.79 | 2.95 | 2.35 | 3.96 |
Liquidity ratios | |||||
Current ratio | 59.39 | 13.57 | 21.74 | 36.31 | 32.50 |
Current ratio (inc. st loans) | 3.26 | 2.13 | 2.31 | 17.05 | 4.33 |
Quick ratio | 53.74 | 12.75 | 19.53 | 33.75 | 26.47 |
Inventory turnover ratio | 2.99 | 3.11 | 2.85 | 2.28 | 3.22 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 2.01 | 0.39 | 1.04 | 6.70 | - |
Dividend payout ratio (cash profit) | 2.00 | 0.39 | 1.04 | 6.60 | - |
Earning retention ratio | 97.99 | 99.61 | 98.96 | 93.30 | 100.00 |
Cash earnings retention ratio | 98.00 | 99.61 | 98.96 | 93.40 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.99 | 0.76 | 1.63 | 5.83 | 16.14 |
Financial charges coverage ratio | 20.35 | 26.27 | 8.69 | 2.87 | 2.01 |
Fin. charges cov.ratio (post tax) | 15.47 | 20.11 | 6.46 | 2.34 | 1.74 |
Component ratios | |||||
Material cost component (% earnings) | 90.72 | 85.43 | 91.37 | 87.20 | 93.07 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 5.41 | - | - | - | 0.20 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | 83.33 | 49.99 | - | - | - |