Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -4.36 | 12.01 | 7.41 | 5.14 | 6.14 |
Adjusted cash EPS (Rs) | 0.11 | 16.24 | 11.30 | 7.70 | 8.24 |
Reported EPS (Rs) | 61.83 | 12.01 | 7.41 | 5.14 | 6.14 |
Reported cash EPS (Rs) | 66.31 | 16.24 | 11.30 | 7.70 | 8.24 |
Dividend per share | - | - | - | - | 0.50 |
Operating profit per share (Rs) | 24.74 | 22.10 | 13.68 | 9.47 | 13.19 |
Book value (excl rev res) per share EPS (Rs) | 184.69 | 96.34 | 84.38 | 76.94 | 52.18 |
Book value (incl rev res) per share EPS (Rs) | 184.69 | 96.34 | 84.38 | 76.94 | 52.18 |
Net operating income per share EPS (Rs) | 193.57 | 149.72 | 104.96 | 97.55 | 123.71 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.78 | 14.76 | 13.03 | 9.70 | 10.66 |
Gross profit margin (%) | 10.46 | 11.93 | 9.32 | 7.07 | 8.96 |
Net profit margin (%) | 31.94 | 8.01 | 7.05 | 5.26 | 4.96 |
Adjusted cash margin (%) | 0.06 | 10.83 | 10.70 | 7.83 | 6.62 |
Adjusted return on net worth (%) | -2.35 | 12.46 | 8.77 | 6.67 | 11.75 |
Reported return on net worth (%) | 33.47 | 12.46 | 8.77 | 6.67 | 11.75 |
Return on long term funds (%) | 10.04 | 16.96 | 11.34 | 9.09 | 21.29 |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.10 | 0.08 | 0.08 | 0.05 |
Total debt/equity | 0.16 | 0.30 | 0.10 | 0.18 | 0.33 |
Owners fund as % of total source | 85.93 | 76.82 | 90.42 | 84.06 | 74.95 |
Fixed assets turnover ratio | 1.14 | 1.37 | 1.14 | 1.21 | 1.86 |
Liquidity ratios | |||||
Current ratio | 1.37 | 1.80 | 1.47 | 1.38 | 2.03 |
Current ratio (inc. st loans) | 1.04 | 0.98 | 1.35 | 0.99 | 0.99 |
Quick ratio | 0.54 | 0.76 | 0.69 | 0.62 | 0.94 |
Inventory turnover ratio | 0.90 | 1.19 | 1.12 | 1.07 | 1.78 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 11.73 | 9.82 |
Dividend payout ratio (cash profit) | - | - | - | 7.82 | 7.31 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 88.27 | 90.18 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 92.18 | 92.69 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 258.09 | 1.79 | 0.79 | 1.89 | 2.12 |
Financial charges coverage ratio | 5.58 | 9.53 | 8.98 | 4.30 | 6.42 |
Fin. charges cov.ratio (post tax) | 15.73 | 7.93 | 8.10 | 4.25 | 4.83 |
Component ratios | |||||
Material cost component (% earnings) | 64.60 | 70.91 | 58.02 | 60.69 | 66.09 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 1.94 | 1.68 | 1.00 | 1.59 | 2.12 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.70 | 0.52 | 0.55 | 0.57 | 0.41 |
Bonus component in equity capital (%) | - | - | - | - | - |