Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.58 | 12.52 | 3.75 | 3.07 | |
Adjusted cash EPS (Rs) | 7.60 | 17.41 | 8.61 | 7.72 | |
Reported EPS (Rs) | 5.58 | 12.52 | 3.75 | 3.07 | |
Reported cash EPS (Rs) | 7.60 | 17.41 | 8.61 | 7.72 | |
Dividend per share | - | 2.00 | - | - | |
Operating profit per share (Rs) | 10.20 | 26.68 | 12.18 | 8.99 | |
Book value (excl rev res) per share EPS (Rs) | 14.31 | 28.79 | 18.35 | 14.67 | |
Book value (incl rev res) per share EPS (Rs) | 14.31 | 28.79 | 18.35 | 14.67 | |
Net operating income per share EPS (Rs) | 72.03 | 318.05 | 188.86 | 124.36 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 14.15 | 8.38 | 6.44 | 7.22 | |
Gross profit margin (%) | 11.35 | 6.84 | 3.87 | 3.49 | |
Net profit margin (%) | 7.75 | 3.93 | 1.98 | 2.46 | |
Adjusted cash margin (%) | 10.51 | 5.45 | 4.54 | 6.17 | |
Adjusted return on net worth (%) | 39.02 | 43.47 | 20.43 | 20.93 | |
Reported return on net worth (%) | 39.02 | 43.47 | 20.43 | 20.93 | |
Return on long term funds (%) | 37.68 | 68.85 | 25.41 | 17.90 | |
Leverage ratios | |||||
Long term debt / Equity | 0.57 | 0.14 | 0.64 | 0.91 | |
Total debt/equity | 0.92 | 1.12 | 1.58 | 2.13 | |
Owners fund as % of total source | 51.94 | 47.26 | 38.71 | 31.91 | |
Fixed assets turnover ratio | 2.54 | 5.87 | 4.05 | - | |
Liquidity ratios | |||||
Current ratio | 1.58 | 1.23 | 1.19 | 1.18 | |
Current ratio (inc. st loans) | 1.17 | 0.76 | 0.69 | 0.66 | |
Quick ratio | 1.17 | 0.97 | 0.84 | 0.96 | |
Inventory turnover ratio | 2.61 | 5.22 | 3.99 | 2.71 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 15.97 | - | - | |
Dividend payout ratio (cash profit) | - | 11.48 | - | - | |
Earning retention ratio | 100.00 | 84.03 | 100.00 | 100.00 | |
Cash earnings retention ratio | 100.00 | 88.52 | 100.00 | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.74 | 1.84 | 3.37 | 4.06 | |
Financial charges coverage ratio | 9.81 | 11.94 | 5.17 | 9.20 | |
Fin. charges cov.ratio (post tax) | 8.11 | 8.52 | 4.56 | 8.35 | |
Component ratios | |||||
Material cost component (% earnings) | 75.68 | 78.72 | 80.13 | 77.12 | |
Selling cost Component | 0.05 | - | - | - | |
Exports as percent of total sales | 0.03 | 0.16 | - | 0.11 | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.33 | 0.26 | 0.39 | 0.40 | |
Bonus component in equity capital (%) | - | - | - | - |