Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.85 | 6.17 | -1.04 | 1.41 | 11.09 |
Adjusted cash EPS (Rs) | 2.49 | 9.85 | 3.07 | 5.38 | 21.08 |
Reported EPS (Rs) | 1.85 | 8.46 | -1.04 | 1.41 | 11.09 |
Reported cash EPS (Rs) | 2.49 | 12.14 | 3.07 | 5.38 | 21.08 |
Dividend per share | 0.20 | 1.00 | 1.00 | 0.50 | - |
Operating profit per share (Rs) | 3.62 | 15.92 | 5.99 | 8.35 | 35.50 |
Book value (excl rev res) per share EPS (Rs) | 7.79 | 30.51 | 23.05 | 24.09 | 68.66 |
Book value (incl rev res) per share EPS (Rs) | 7.79 | 30.51 | 23.05 | 24.09 | 68.66 |
Net operating income per share EPS (Rs) | 35.58 | 156.19 | 102.64 | 104.94 | 356.75 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.17 | 10.19 | 5.83 | 7.95 | 9.95 |
Gross profit margin (%) | 8.37 | 7.83 | 1.82 | 4.16 | 7.15 |
Net profit margin (%) | 5.19 | 5.41 | -1.01 | 1.33 | 3.10 |
Adjusted cash margin (%) | 6.93 | 6.28 | 2.95 | 5.07 | 5.90 |
Adjusted return on net worth (%) | 23.72 | 20.24 | -4.52 | 5.83 | 16.15 |
Reported return on net worth (%) | 23.72 | 27.72 | -4.52 | 5.83 | 16.15 |
Return on long term funds (%) | 41.69 | 30.41 | 7.69 | 13.09 | 23.85 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.38 | 0.75 | 0.73 | 0.58 |
Total debt/equity | 0.89 | 1.15 | 1.67 | 1.48 | 1.29 |
Owners fund as % of total source | 52.81 | 46.49 | 37.44 | 40.39 | 43.70 |
Fixed assets turnover ratio | 2.55 | 2.46 | 1.69 | 1.87 | 2.52 |
Liquidity ratios | |||||
Current ratio | 2.82 | 3.34 | 3.24 | 3.11 | 3.12 |
Current ratio (inc. st loans) | 0.77 | 0.99 | 0.91 | 0.96 | 1.02 |
Quick ratio | 2.69 | 3.06 | 2.94 | 2.89 | 3.02 |
Inventory turnover ratio | 2.41 | 2.38 | 1.67 | 1.76 | 2.27 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 10.82 | 11.82 | - | 11.86 | - |
Dividend payout ratio (cash profit) | 8.03 | 8.23 | - | 3.09 | - |
Earning retention ratio | 89.18 | 83.81 | 100.00 | 88.14 | 100.00 |
Cash earnings retention ratio | 91.97 | 89.86 | 100.00 | 96.91 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.80 | 3.56 | 12.55 | 6.61 | 4.19 |
Financial charges coverage ratio | 5.58 | 4.25 | 1.79 | 2.80 | 3.57 |
Fin. charges cov.ratio (post tax) | 4.57 | 4.12 | 1.76 | 2.60 | 3.10 |
Component ratios | |||||
Material cost component (% earnings) | 6.09 | - | - | - | - |
Selling cost Component | 0.03 | 0.04 | 0.01 | 0.03 | 0.02 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.26 | 0.22 | 0.31 | 0.33 | 0.28 |
Bonus component in equity capital (%) | 66.66 | 66.66 | 66.66 | 66.66 | - |