Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 13.97 | 6.90 | 2.55 | 2.80 | 2.62 |
Adjusted cash EPS (Rs) | 16.11 | 9.08 | 4.42 | 4.37 | 4.19 |
Reported EPS (Rs) | 13.97 | 6.90 | 2.55 | 2.80 | 2.62 |
Reported cash EPS (Rs) | 16.11 | 9.08 | 4.42 | 4.37 | 4.19 |
Dividend per share | 1.50 | 0.50 | - | - | - |
Operating profit per share (Rs) | 17.37 | 8.63 | 3.46 | 5.54 | 4.89 |
Book value (excl rev res) per share EPS (Rs) | 43.51 | 30.17 | 22.59 | 19.67 | 17.08 |
Book value (incl rev res) per share EPS (Rs) | 43.51 | 30.17 | 22.59 | 19.67 | 17.08 |
Net operating income per share EPS (Rs) | 138.91 | 92.07 | 74.99 | 102.10 | 127.28 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.50 | 9.36 | 4.61 | 5.42 | 3.84 |
Gross profit margin (%) | 10.96 | 6.99 | 2.10 | 3.87 | 2.60 |
Net profit margin (%) | 10.05 | 7.49 | 3.39 | 2.73 | 2.05 |
Adjusted cash margin (%) | 11.51 | 9.73 | 5.79 | 4.26 | 3.26 |
Adjusted return on net worth (%) | 32.10 | 22.85 | 11.27 | 14.21 | 15.33 |
Reported return on net worth (%) | 32.10 | 22.85 | 11.27 | 14.21 | 15.33 |
Return on long term funds (%) | 33.49 | 23.72 | 13.21 | 22.75 | 18.68 |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.06 | - | - | 0.36 |
Total debt/equity | 0.44 | 0.49 | 0.22 | 0.69 | 1.05 |
Owners fund as % of total source | 68.97 | 67.06 | 81.59 | 58.93 | 48.71 |
Fixed assets turnover ratio | 2.57 | 2.53 | 2.46 | 2.98 | 4.04 |
Liquidity ratios | |||||
Current ratio | 1.65 | 1.20 | 0.96 | 1.17 | 1.27 |
Current ratio (inc. st loans) | 0.95 | 0.68 | 0.81 | 0.83 | 0.97 |
Quick ratio | 1.19 | 0.40 | 0.54 | 0.99 | 1.04 |
Inventory turnover ratio | 2.20 | 2.05 | 2.71 | 3.06 | 3.63 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 3.57 | - | - | - | - |
Dividend payout ratio (cash profit) | 3.10 | - | - | - | - |
Earning retention ratio | 96.43 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 96.90 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.21 | 1.63 | 1.15 | 3.13 | 4.29 |
Financial charges coverage ratio | 12.11 | 14.03 | 6.99 | 3.61 | 3.39 |
Fin. charges cov.ratio (post tax) | 11.61 | 14.03 | 7.36 | 3.61 | 3.39 |
Component ratios | |||||
Material cost component (% earnings) | 77.21 | 74.23 | 63.92 | 62.53 | 66.82 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.01 | 0.01 | - | 0.05 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.35 | 0.48 | 0.36 | 0.21 | 0.18 |
Bonus component in equity capital (%) | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 |