Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.99 | 13.46 | 11.78 | 12.69 | 12.45 |
Adjusted cash EPS (Rs) | 8.74 | 15.44 | 13.78 | 14.71 | 13.63 |
Reported EPS (Rs) | 5.99 | 13.46 | 11.78 | 12.69 | 12.45 |
Reported cash EPS (Rs) | 8.74 | 15.44 | 13.78 | 14.71 | 13.63 |
Dividend per share | - | 2.00 | 2.00 | 1.00 | 1.00 |
Operating profit per share (Rs) | 12.13 | 20.89 | 19.13 | 21.00 | 19.98 |
Book value (excl rev res) per share EPS (Rs) | 88.81 | 83.82 | 72.36 | 61.58 | 46.04 |
Book value (incl rev res) per share EPS (Rs) | 88.81 | 83.82 | 72.36 | 61.58 | 46.04 |
Net operating income per share EPS (Rs) | 83.76 | 102.06 | 72.04 | 66.35 | 55.31 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.48 | 20.46 | 26.55 | 31.64 | 36.12 |
Gross profit margin (%) | 11.21 | 18.52 | 23.77 | 28.61 | 33.98 |
Net profit margin (%) | 7.15 | 13.18 | 17.73 | 19.12 | 22.50 |
Adjusted cash margin (%) | 10.08 | 14.94 | 20.29 | 21.80 | 24.14 |
Adjusted return on net worth (%) | 6.74 | 16.05 | 16.27 | 20.60 | 27.03 |
Reported return on net worth (%) | 6.74 | 16.05 | 16.27 | 20.60 | 27.03 |
Return on long term funds (%) | 12.34 | 23.68 | 24.74 | 32.61 | 43.28 |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.01 | - | - | - |
Total debt/equity | 0.70 | 0.55 | 0.09 | 0.14 | 0.43 |
Owners fund as % of total source | 58.68 | 64.42 | 91.06 | 87.50 | 69.92 |
Fixed assets turnover ratio | 0.59 | 0.97 | 0.96 | 1.12 | 1.02 |
Liquidity ratios | |||||
Current ratio | 11.30 | 10.34 | 19.50 | 8.22 | 5.61 |
Current ratio (inc. st loans) | 1.29 | 1.24 | 4.26 | 2.72 | 1.30 |
Quick ratio | 6.31 | 5.86 | 9.46 | 4.59 | 3.58 |
Inventory turnover ratio | 0.55 | 0.78 | 0.90 | 0.94 | 0.84 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 14.86 | 8.49 | 7.88 | 0.08 |
Dividend payout ratio (cash profit) | - | 12.95 | 7.25 | 6.80 | 0.07 |
Earning retention ratio | 100.00 | 85.14 | 91.51 | 92.12 | 99.92 |
Cash earnings retention ratio | 100.00 | 87.05 | 92.75 | 93.20 | 99.93 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.16 | 3.00 | 0.48 | 0.59 | 1.45 |
Financial charges coverage ratio | 3.63 | 16.71 | 57.78 | 12.30 | 9.40 |
Fin. charges cov.ratio (post tax) | 3.12 | 12.67 | 43.89 | 9.18 | 7.07 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 72.11 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.07 | 0.10 | 0.07 | 0.09 | 0.13 |
Bonus component in equity capital (%) | - | - | - | - | - |