Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.74 | 2.02 | 3.32 | 3.25 | 3.07 |
Adjusted cash EPS (Rs) | 3.37 | 4.25 | 5.25 | 5.45 | 5.24 |
Reported EPS (Rs) | 1.74 | 2.02 | 3.32 | 3.25 | 3.07 |
Reported cash EPS (Rs) | 3.37 | 4.25 | 5.25 | 5.45 | 5.24 |
Dividend per share | - | - | - | 0.20 | - |
Operating profit per share (Rs) | 0.11 | 5.15 | 6.65 | 7.02 | 6.52 |
Book value (excl rev res) per share EPS (Rs) | 46.35 | 39.41 | 37.39 | 34.07 | 31.06 |
Book value (incl rev res) per share EPS (Rs) | 46.35 | 39.41 | 37.39 | 34.07 | 31.06 |
Net operating income per share EPS (Rs) | 41.43 | 65.40 | 48.15 | 63.04 | 55.06 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.28 | 7.87 | 13.81 | 11.13 | 11.83 |
Gross profit margin (%) | -3.62 | 4.46 | 9.80 | 7.65 | 7.88 |
Net profit margin (%) | 4.21 | 3.08 | 6.90 | 5.15 | 5.56 |
Adjusted cash margin (%) | 7.45 | 6.41 | 10.76 | 8.54 | 9.33 |
Adjusted return on net worth (%) | 3.76 | 5.12 | 8.88 | 9.54 | 9.87 |
Reported return on net worth (%) | 3.76 | 5.12 | 8.88 | 9.54 | 9.87 |
Return on long term funds (%) | 4.81 | 9.39 | 13.21 | 15.40 | 16.06 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.08 | 0.05 | 0.08 |
Total debt/equity | 0.08 | 0.23 | 0.36 | 0.41 | 0.41 |
Owners fund as % of total source | 92.38 | 81.22 | 73.36 | 70.86 | 70.65 |
Fixed assets turnover ratio | 0.93 | 1.24 | 0.97 | 1.37 | 1.48 |
Liquidity ratios | |||||
Current ratio | 5.68 | 2.97 | 3.90 | 3.86 | 2.56 |
Current ratio (inc. st loans) | 2.85 | 1.26 | 1.10 | 0.89 | 0.83 |
Quick ratio | 4.85 | 2.15 | 2.89 | 3.00 | 2.13 |
Inventory turnover ratio | 0.82 | 1.35 | 0.94 | 1.31 | 1.25 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 7.43 | - |
Dividend payout ratio (cash profit) | - | - | - | 4.43 | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 92.57 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 95.57 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.13 | 2.15 | 2.58 | 2.57 | 2.46 |
Financial charges coverage ratio | 7.00 | 6.10 | 8.87 | 6.81 | 6.05 |
Fin. charges cov.ratio (post tax) | 7.12 | 5.37 | 7.37 | 5.80 | 5.18 |
Component ratios | |||||
Material cost component (% earnings) | 65.26 | 60.80 | 51.85 | 56.78 | 54.94 |
Selling cost Component | 0.13 | 0.02 | 0.03 | 0.35 | 0.27 |
Exports as percent of total sales | 26.47 | 28.74 | 44.25 | 45.46 | 48.62 |
Import comp. in raw mat. consumed | - | - | 2.30 | 3.26 | 0.58 |
Long term assets / total Assets | 0.23 | 0.40 | 0.46 | 0.48 | 0.52 |
Bonus component in equity capital (%) | 47.43 | 66.92 | 66.92 | 66.83 | 66.83 |