Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.94 | 1.46 | 1.50 | 2.06 | 1.31 |
Adjusted cash EPS (Rs) | 3.80 | 2.29 | 2.36 | 3.00 | 4.24 |
Reported EPS (Rs) | 2.94 | 1.46 | 1.50 | 2.06 | 1.31 |
Reported cash EPS (Rs) | 3.80 | 2.29 | 2.36 | 3.00 | 4.24 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.63 | 5.37 | 5.54 | 6.15 | 7.47 |
Book value (excl rev res) per share EPS (Rs) | 56.45 | 54.52 | 53.06 | 51.63 | 48.83 |
Book value (incl rev res) per share EPS (Rs) | 56.45 | 54.52 | 53.06 | 51.63 | 48.83 |
Net operating income per share EPS (Rs) | 79.57 | 48.59 | 39.79 | 39.29 | 51.50 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.32 | 11.06 | 13.92 | 15.64 | 14.49 |
Gross profit margin (%) | 7.24 | 9.34 | 11.73 | 13.24 | 8.82 |
Net profit margin (%) | 3.69 | 2.99 | 3.75 | 5.24 | 2.54 |
Adjusted cash margin (%) | 4.77 | 4.68 | 5.91 | 7.57 | 8.17 |
Adjusted return on net worth (%) | 5.21 | 2.67 | 2.81 | 3.99 | 2.68 |
Reported return on net worth (%) | 5.21 | 2.67 | 2.81 | 3.99 | 2.68 |
Return on long term funds (%) | 10.00 | 8.20 | 8.25 | 10.35 | 8.98 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.07 | 0.09 | 0.04 | 0.10 |
Total debt/equity | 0.26 | 0.44 | 0.35 | 0.38 | 0.43 |
Owners fund as % of total source | 79.06 | 69.37 | 73.78 | 72.06 | 69.78 |
Fixed assets turnover ratio | 1.06 | 0.64 | 0.55 | 0.55 | 0.73 |
Liquidity ratios | |||||
Current ratio | 4.01 | 5.47 | 4.73 | 7.64 | 4.00 |
Current ratio (inc. st loans) | 1.59 | 1.29 | 1.54 | 1.30 | 1.31 |
Quick ratio | 2.30 | 2.40 | 2.42 | 2.94 | 1.77 |
Inventory turnover ratio | 1.11 | 0.61 | 0.55 | 0.54 | 0.73 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 45.92 |
Dividend payout ratio (cash profit) | - | - | - | - | 14.23 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 54.08 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 85.77 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.93 | 10.51 | 7.98 | 6.66 | 4.99 |
Financial charges coverage ratio | 2.95 | 2.14 | 2.02 | 2.32 | 2.60 |
Fin. charges cov.ratio (post tax) | 2.65 | 1.87 | 1.84 | 2.07 | 2.42 |
Component ratios | |||||
Material cost component (% earnings) | 70.65 | 77.71 | 62.59 | 69.28 | 69.40 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 2.32 | 6.07 | 19.00 | 32.73 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.27 | 0.26 | 0.26 | 0.29 | 0.27 |
Bonus component in equity capital (%) | - | - | - | - | - |