Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.29 | 2.75 | 1.61 | 3.01 | 1.31 |
Adjusted cash EPS (Rs) | 6.42 | 6.00 | 5.19 | 6.89 | 5.25 |
Reported EPS (Rs) | 3.29 | 2.75 | 1.61 | 3.01 | 1.31 |
Reported cash EPS (Rs) | 6.42 | 6.00 | 5.19 | 6.89 | 5.25 |
Dividend per share | - | 1.00 | - | - | - |
Operating profit per share (Rs) | 6.20 | 5.85 | 4.23 | 6.49 | 5.81 |
Book value (excl rev res) per share EPS (Rs) | 50.77 | 48.46 | 45.77 | 44.11 | 41.05 |
Book value (incl rev res) per share EPS (Rs) | 50.77 | 48.46 | 45.77 | 44.11 | 41.05 |
Net operating income per share EPS (Rs) | 76.54 | 50.08 | 39.73 | 53.59 | 49.02 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.10 | 11.67 | 10.65 | 12.10 | 11.85 |
Gross profit margin (%) | 4.02 | 5.17 | 1.65 | 4.87 | 3.83 |
Net profit margin (%) | 4.30 | 5.48 | 4.06 | 5.62 | 2.68 |
Adjusted cash margin (%) | 8.22 | 11.75 | 12.63 | 12.48 | 10.60 |
Adjusted return on net worth (%) | 6.48 | 5.66 | 3.52 | 6.83 | 3.20 |
Reported return on net worth (%) | 6.48 | 5.66 | 3.52 | 6.83 | 3.20 |
Return on long term funds (%) | 8.96 | 7.32 | 4.32 | 9.35 | 5.74 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.01 | 0.01 | - |
Total debt/equity | - | 0.01 | 0.01 | 0.06 | 0.01 |
Owners fund as % of total source | 99.67 | 99.32 | 98.92 | 94.09 | 98.05 |
Fixed assets turnover ratio | 1.54 | 1.05 | 0.85 | 1.21 | 1.13 |
Liquidity ratios | |||||
Current ratio | 4.69 | 5.74 | 6.47 | 4.95 | 3.89 |
Current ratio (inc. st loans) | 4.69 | 5.74 | 6.44 | 3.08 | 3.17 |
Quick ratio | 2.09 | 3.41 | 4.37 | 2.79 | 2.17 |
Inventory turnover ratio | 1.50 | 1.03 | 0.85 | 1.14 | 1.17 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 30.37 | - | - | - | 100.00 |
Dividend payout ratio (cash profit) | 15.58 | - | - | - | 25.05 |
Earning retention ratio | 69.63 | 100.00 | 100.00 | 100.00 | - |
Cash earnings retention ratio | 84.42 | 100.00 | 100.00 | 100.00 | 74.95 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.02 | 0.05 | 0.09 | 0.40 | 0.15 |
Financial charges coverage ratio | 54.57 | 101.91 | 46.75 | 74.89 | 30.35 |
Fin. charges cov.ratio (post tax) | 46.52 | 90.58 | 44.53 | 65.00 | 26.33 |
Component ratios | |||||
Material cost component (% earnings) | 57.81 | 54.55 | 41.82 | 49.56 | 43.51 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 88.49 | 68.52 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.15 | 0.20 | 0.29 | 0.35 | 0.43 |
Bonus component in equity capital (%) | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 |