Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.33 | 0.93 | 0.30 | 2.26 | 2.82 |
Adjusted cash EPS (Rs) | 3.96 | 2.39 | 1.32 | 4.78 | 3.58 |
Reported EPS (Rs) | 2.20 | 0.97 | 0.35 | 2.25 | 3.16 |
Reported cash EPS (Rs) | 3.84 | 2.43 | 1.37 | 4.77 | 3.92 |
Dividend per share | - | - | - | - | 1.00 |
Operating profit per share (Rs) | 6.26 | 4.75 | 2.86 | 12.08 | 6.00 |
Book value (excl rev res) per share EPS (Rs) | 15.07 | 12.87 | 11.89 | 28.59 | 27.02 |
Book value (incl rev res) per share EPS (Rs) | 15.07 | 12.87 | 11.89 | 28.59 | 27.02 |
Net operating income per share EPS (Rs) | 95.69 | 83.71 | 49.58 | 227.64 | 217.47 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.54 | 5.67 | 5.77 | 5.30 | 2.75 |
Gross profit margin (%) | 4.84 | 3.93 | 3.72 | 4.19 | 2.40 |
Net profit margin (%) | 2.30 | 1.16 | 0.70 | 0.98 | 1.46 |
Adjusted cash margin (%) | 4.06 | 2.82 | 2.56 | 2.08 | 1.65 |
Adjusted return on net worth (%) | 15.47 | 7.25 | 2.55 | 7.89 | 10.43 |
Reported return on net worth (%) | 14.61 | 7.58 | 2.94 | 7.88 | 11.71 |
Return on long term funds (%) | 19.45 | 12.21 | 11.90 | 19.12 | 11.93 |
Leverage ratios | |||||
Long term debt / Equity | 1.22 | 1.56 | 1.60 | 0.94 | 0.87 |
Total debt/equity | 2.28 | 2.78 | 2.43 | 1.78 | 1.19 |
Owners fund as % of total source | 30.45 | 26.47 | 29.12 | 35.70 | 45.27 |
Fixed assets turnover ratio | 1.95 | 1.87 | 1.37 | 3.26 | 4.79 |
Liquidity ratios | |||||
Current ratio | 1.83 | 1.98 | 1.58 | 1.76 | 1.59 |
Current ratio (inc. st loans) | 0.84 | 0.81 | 0.90 | 0.96 | 1.21 |
Quick ratio | 1.44 | 1.65 | 1.28 | 1.34 | 1.42 |
Inventory turnover ratio | 1.93 | 1.72 | 1.21 | 2.86 | 3.68 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 45.49 | 31.60 |
Dividend payout ratio (cash profit) | - | - | - | 21.46 | 25.48 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 54.58 | 64.52 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 78.55 | 72.06 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 8.68 | 14.96 | 21.92 | 10.67 | 8.92 |
Financial charges coverage ratio | 2.21 | 1.95 | 1.66 | 1.94 | 3.15 |
Fin. charges cov.ratio (post tax) | 2.04 | 1.87 | 1.48 | 1.70 | 2.83 |
Component ratios | |||||
Material cost component (% earnings) | 87.57 | 84.64 | 78.92 | 93.38 | 90.28 |
Selling cost Component | 0.02 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.34 | 0.38 | 0.37 | 0.24 | 0.21 |
Bonus component in equity capital (%) | 81.39 | 81.39 | 81.39 | 58.11 | 58.11 |