Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.16 | 3.85 | 1.52 | 1.22 | 0.38 |
Adjusted cash EPS (Rs) | 10.77 | 4.87 | 2.62 | 2.44 | 1.76 |
Reported EPS (Rs) | 9.16 | 3.85 | 1.52 | 1.22 | 0.38 |
Reported cash EPS (Rs) | 10.77 | 4.87 | 2.62 | 2.44 | 1.76 |
Dividend per share | 0.50 | 0.25 | 0.20 | 0.10 | - |
Operating profit per share (Rs) | 18.52 | 8.81 | 6.02 | 6.04 | 4.42 |
Book value (excl rev res) per share EPS (Rs) | 19.53 | 10.72 | 7.06 | 5.65 | 4.55 |
Book value (incl rev res) per share EPS (Rs) | 19.53 | 10.72 | 7.06 | 5.65 | 4.55 |
Net operating income per share EPS (Rs) | 159.48 | 101.11 | 84.93 | 77.37 | 66.69 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.61 | 8.71 | 7.09 | 7.80 | 6.63 |
Gross profit margin (%) | 10.60 | 7.70 | 5.79 | 6.23 | 4.57 |
Net profit margin (%) | 5.74 | 3.80 | 1.78 | 1.58 | 0.57 |
Adjusted cash margin (%) | 6.72 | 4.80 | 3.06 | 3.15 | 2.60 |
Adjusted return on net worth (%) | 46.90 | 35.90 | 21.47 | 21.63 | 8.49 |
Reported return on net worth (%) | 46.90 | 35.90 | 21.47 | 21.63 | 8.49 |
Return on long term funds (%) | 54.68 | 36.73 | 40.86 | 50.88 | 85.14 |
Leverage ratios | |||||
Long term debt / Equity | 0.63 | 1.03 | 0.88 | 0.76 | - |
Total debt/equity | 1.58 | 5.30 | 6.42 | 6.52 | 7.99 |
Owners fund as % of total source | 38.75 | 15.86 | 13.47 | 13.30 | 11.12 |
Fixed assets turnover ratio | 2.70 | 1.69 | 1.79 | 1.86 | 1.77 |
Liquidity ratios | |||||
Current ratio | 1.87 | 2.31 | 2.50 | 1.96 | 1.72 |
Current ratio (inc. st loans) | 0.85 | 0.64 | 0.64 | 0.63 | 0.58 |
Quick ratio | 0.82 | 0.39 | 0.40 | 0.28 | 0.16 |
Inventory turnover ratio | 3.16 | 1.50 | 1.62 | 1.82 | 1.63 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 2.72 | 5.19 | 6.59 | - | - |
Dividend payout ratio (cash profit) | 2.32 | 4.10 | 3.81 | - | - |
Earning retention ratio | 97.28 | 94.81 | 93.41 | 100.00 | 100.00 |
Cash earnings retention ratio | 97.68 | 95.90 | 96.19 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.87 | 11.67 | 17.30 | 15.08 | 20.63 |
Financial charges coverage ratio | 4.44 | 2.33 | 1.73 | 1.64 | 1.55 |
Fin. charges cov.ratio (post tax) | 3.51 | 2.26 | 1.69 | 1.64 | 1.52 |
Component ratios | |||||
Material cost component (% earnings) | 55.61 | 90.62 | 85.29 | 69.81 | 88.06 |
Selling cost Component | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.28 | 0.20 | 0.14 | 0.16 | 0.17 |
Bonus component in equity capital (%) | 44.21 | 44.21 | 44.21 | 44.21 | 44.21 |