Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.72 | 1.68 | 2.32 | 4.35 | 3.59 |
Adjusted cash EPS (Rs) | 2.07 | 2.23 | 2.85 | 5.60 | 5.08 |
Reported EPS (Rs) | 1.72 | 1.68 | 2.32 | 4.35 | 3.59 |
Reported cash EPS (Rs) | 2.07 | 2.23 | 2.85 | 5.60 | 5.08 |
Dividend per share | 0.15 | - | - | - | - |
Operating profit per share (Rs) | 2.88 | 3.18 | 2.35 | 7.41 | 6.14 |
Book value (excl rev res) per share EPS (Rs) | 14.17 | 18.90 | 17.23 | 29.89 | 25.55 |
Book value (incl rev res) per share EPS (Rs) | 14.17 | 18.90 | 17.23 | 29.89 | 25.55 |
Net operating income per share EPS (Rs) | 29.57 | 45.56 | 35.41 | 57.12 | 48.02 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.72 | 6.97 | 6.62 | 12.96 | 12.78 |
Gross profit margin (%) | 8.53 | 5.75 | 5.12 | 10.77 | 9.66 |
Net profit margin (%) | 5.82 | 3.67 | 6.55 | 7.61 | 7.46 |
Adjusted cash margin (%) | 6.97 | 4.88 | 7.68 | 9.64 | 10.39 |
Adjusted return on net worth (%) | 12.14 | 8.86 | 13.46 | 14.54 | 14.03 |
Reported return on net worth (%) | 12.14 | 8.86 | 13.46 | 14.54 | 14.03 |
Return on long term funds (%) | 17.80 | 14.48 | 20.31 | 23.37 | 21.06 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.02 | 0.01 | 0.01 | 0.03 |
Total debt/equity | 0.36 | 0.07 | 0.34 | 0.38 | 0.63 |
Owners fund as % of total source | 73.43 | 92.82 | 74.40 | 72.06 | 61.29 |
Fixed assets turnover ratio | 1.80 | 2.09 | 1.61 | 1.37 | 1.36 |
Liquidity ratios | |||||
Current ratio | 3.12 | 2.41 | 2.21 | 2.26 | 2.91 |
Current ratio (inc. st loans) | 1.49 | 2.09 | 1.30 | 1.26 | 1.09 |
Quick ratio | 2.47 | 1.88 | 1.64 | 1.64 | 2.13 |
Inventory turnover ratio | 1.53 | 2.24 | 1.53 | 1.38 | 1.15 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 8.71 | - | - | - | - |
Dividend payout ratio (cash profit) | 7.23 | - | - | - | - |
Earning retention ratio | 91.29 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 92.77 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.47 | 0.65 | 2.08 | 2.07 | 3.17 |
Financial charges coverage ratio | 11.49 | 6.96 | 15.79 | 8.20 | 6.95 |
Fin. charges cov.ratio (post tax) | 8.87 | 5.61 | 12.11 | 6.50 | 6.02 |
Component ratios | |||||
Material cost component (% earnings) | 73.55 | 75.60 | 73.52 | 59.01 | 54.86 |
Selling cost Component | 0.76 | 0.30 | - | 0.42 | 0.89 |
Exports as percent of total sales | - | - | 0.82 | 13.24 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.08 | 0.07 | 0.08 | 0.11 |
Bonus component in equity capital (%) | 45.23 | 17.85 | 17.85 | 35.71 | 35.71 |