Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.44 | 1.94 | 0.96 | 1.73 | 7.32 |
Adjusted cash EPS (Rs) | 2.94 | 2.51 | 1.58 | 2.33 | 8.86 |
Reported EPS (Rs) | 2.94 | 2.11 | 0.96 | 1.73 | 7.61 |
Reported cash EPS (Rs) | 3.44 | 2.68 | 1.58 | 2.33 | 9.16 |
Dividend per share | 0.35 | 0.15 | 0.12 | 2.00 | 2.00 |
Operating profit per share (Rs) | 4.01 | 3.27 | 2.01 | 2.78 | 10.99 |
Book value (excl rev res) per share EPS (Rs) | 25.59 | 15.44 | 13.27 | 12.06 | 29.26 |
Book value (incl rev res) per share EPS (Rs) | 25.59 | 15.44 | 13.27 | 12.06 | 29.26 |
Net operating income per share EPS (Rs) | 35.42 | 26.15 | 9.88 | 20.44 | 79.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.31 | 12.50 | 20.30 | 13.59 | 13.87 |
Gross profit margin (%) | 9.90 | 10.33 | 14.10 | 10.65 | 11.92 |
Net profit margin (%) | 8.30 | 8.07 | 9.74 | 8.47 | 9.60 |
Adjusted cash margin (%) | 8.26 | 9.55 | 15.85 | 11.19 | 11.02 |
Adjusted return on net worth (%) | 9.52 | 12.59 | 7.25 | 14.36 | 25.01 |
Reported return on net worth (%) | 11.48 | 13.67 | 7.25 | 14.36 | 26.01 |
Return on long term funds (%) | 14.10 | 18.25 | 10.69 | 21.16 | 35.27 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
Total debt/equity | 0.01 | 0.02 | 0.04 | 0.03 | 0.02 |
Owners fund as % of total source | 98.98 | 97.21 | 95.36 | 96.85 | 97.20 |
Fixed assets turnover ratio | 1.70 | 1.75 | 0.74 | 1.67 | 3.01 |
Liquidity ratios | |||||
Current ratio | 4.28 | 6.74 | 4.01 | 2.60 | 1.91 |
Current ratio (inc. st loans) | 4.15 | 5.64 | 3.35 | 2.45 | 1.91 |
Quick ratio | 4.25 | 6.62 | 3.94 | 2.57 | 1.89 |
Inventory turnover ratio | 1.37 | 1.65 | 0.70 | 1.64 | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | 5.10 | 5.58 | - | 69.58 | - |
Dividend payout ratio (cash profit) | 4.35 | 4.39 | - | 51.66 | - |
Earning retention ratio | 93.85 | 93.94 | 100.00 | 30.42 | 100.00 |
Cash earnings retention ratio | 94.90 | 95.32 | 100.00 | 48.34 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.08 | 0.17 | 0.40 | 0.16 | 0.09 |
Financial charges coverage ratio | 75.92 | 29.08 | 40.64 | 50.87 | 67.67 |
Fin. charges cov.ratio (post tax) | 64.22 | 23.75 | 32.04 | 38.13 | 51.94 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 0.16 |
Selling cost Component | 0.17 | 0.11 | 2.95 | 3.16 | 0.09 |
Exports as percent of total sales | - | - | - | 0.53 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.13 | 0.16 | 0.14 | 0.18 |
Bonus component in equity capital (%) | 22.33 | 22.33 | 22.32 | 22.32 | 55.81 |