Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 12.73 | 1.58 | -4.22 | 3.80 | 3.88 |
Adjusted cash EPS (Rs) | 15.06 | 4.06 | -1.58 | 6.48 | 6.54 |
Reported EPS (Rs) | 12.73 | 1.58 | -4.22 | 3.80 | 3.88 |
Reported cash EPS (Rs) | 15.06 | 4.06 | -1.58 | 6.48 | 6.54 |
Dividend per share | 1.00 | - | - | - | 0.60 |
Operating profit per share (Rs) | 18.97 | 8.24 | -0.34 | 11.82 | 11.04 |
Book value (excl rev res) per share EPS (Rs) | 75.63 | 62.95 | 61.41 | 65.57 | 63.88 |
Book value (incl rev res) per share EPS (Rs) | 75.63 | 62.95 | 61.41 | 65.57 | 63.88 |
Net operating income per share EPS (Rs) | 61.18 | 36.22 | 15.02 | 49.86 | 50.54 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 31.00 | 22.75 | -2.30 | 23.71 | 21.83 |
Gross profit margin (%) | 27.40 | 15.91 | -19.88 | 18.34 | 16.56 |
Net profit margin (%) | 20.80 | 4.36 | -28.08 | 7.63 | 7.67 |
Adjusted cash margin (%) | 22.89 | 11.14 | -10.21 | 12.94 | 12.65 |
Adjusted return on net worth (%) | 16.83 | 2.50 | -6.86 | 5.80 | 6.06 |
Reported return on net worth (%) | 16.83 | 2.50 | -6.86 | 5.80 | 6.06 |
Return on long term funds (%) | 24.56 | 7.27 | -3.08 | 10.61 | 10.65 |
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.29 | 0.35 | 0.34 | 0.39 |
Total debt/equity | 0.20 | 0.43 | 0.36 | 0.34 | 0.39 |
Owners fund as % of total source | 83.03 | 69.92 | 73.37 | 74.44 | 71.44 |
Fixed assets turnover ratio | 0.67 | 0.41 | 0.17 | 0.56 | 0.55 |
Liquidity ratios | |||||
Current ratio | 0.81 | 0.75 | 0.51 | 0.55 | 0.63 |
Current ratio (inc. st loans) | 0.62 | 0.46 | 0.49 | 0.55 | 0.63 |
Quick ratio | 0.77 | 0.71 | 0.47 | 0.51 | 0.58 |
Inventory turnover ratio | 0.67 | 0.40 | 0.17 | 0.56 | 42.18 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 15.77 | 15.47 |
Dividend payout ratio (cash profit) | - | - | - | 9.25 | 9.17 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 84.23 | 84.53 |
Cash earnings retention ratio | 100.00 | 100.00 | - | 90.75 | 90.83 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.03 | 6.67 | - | 3.47 | 3.90 |
Financial charges coverage ratio | 9.58 | 2.84 | 0.02 | 3.33 | 3.54 |
Fin. charges cov.ratio (post tax) | 7.12 | 2.37 | 0.50 | 2.80 | 2.90 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.76 | 2.22 | 3.52 | 2.18 | 2.13 |
Exports as percent of total sales | 7.67 | 7.15 | 6.84 | 11.24 | 15.10 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.78 | 0.82 | 0.85 | 0.85 | 0.85 |
Bonus component in equity capital (%) | - | - | - | - | - |