Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.43 | 6.27 | 0.36 | 0.01 | 5.93 |
Adjusted cash EPS (Rs) | 11.78 | 9.67 | 3.76 | 3.39 | 8.91 |
Reported EPS (Rs) | 7.43 | 6.27 | 0.36 | 0.01 | 5.93 |
Reported cash EPS (Rs) | 11.78 | 9.67 | 3.76 | 3.39 | 8.91 |
Dividend per share | - | 0.50 | - | - | 0.50 |
Operating profit per share (Rs) | 18.34 | 14.02 | 5.95 | 5.46 | 13.93 |
Book value (excl rev res) per share EPS (Rs) | 30.91 | 23.61 | 17.10 | 16.73 | 16.72 |
Book value (incl rev res) per share EPS (Rs) | 30.91 | 23.61 | 17.10 | 16.73 | 16.72 |
Net operating income per share EPS (Rs) | 107.05 | 100.25 | 53.48 | 48.17 | 74.63 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.12 | 13.98 | 11.13 | 11.32 | 18.66 |
Gross profit margin (%) | 13.06 | 10.59 | 4.79 | 4.31 | 14.66 |
Net profit margin (%) | 6.93 | 6.25 | 0.69 | 0.02 | 7.94 |
Adjusted cash margin (%) | 10.99 | 9.56 | 6.98 | 6.94 | 11.86 |
Adjusted return on net worth (%) | 24.02 | 26.55 | 2.15 | 0.05 | 35.46 |
Reported return on net worth (%) | 24.02 | 26.55 | 2.15 | 0.05 | 35.46 |
Return on long term funds (%) | 27.05 | 25.34 | 7.25 | 6.94 | 31.41 |
Leverage ratios | |||||
Long term debt / Equity | 0.67 | 0.92 | 1.32 | 1.35 | 1.17 |
Total debt/equity | 1.34 | 1.73 | 1.57 | 1.98 | 1.80 |
Owners fund as % of total source | 42.76 | 36.64 | 38.86 | 33.58 | 35.73 |
Fixed assets turnover ratio | 1.57 | 1.85 | 1.14 | 0.99 | 1.87 |
Liquidity ratios | |||||
Current ratio | 4.11 | 2.92 | 3.08 | 5.89 | 4.68 |
Current ratio (inc. st loans) | 1.06 | 1.06 | 1.73 | 1.31 | 1.25 |
Quick ratio | 1.28 | 1.29 | 1.48 | 2.20 | 1.86 |
Inventory turnover ratio | 1.48 | 1.56 | 1.22 | 0.96 | 1.60 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 7.97 | - | - | 4.68 |
Dividend payout ratio (cash profit) | - | 5.16 | - | - | 3.11 |
Earning retention ratio | 100.00 | 92.03 | 100.00 | 100.00 | 95.32 |
Cash earnings retention ratio | 100.00 | 94.84 | 100.00 | 100.00 | 96.89 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.51 | 4.22 | 7.16 | 9.76 | 3.37 |
Financial charges coverage ratio | 4.66 | 5.30 | 2.72 | 2.21 | 4.61 |
Fin. charges cov.ratio (post tax) | 3.99 | 4.43 | 2.63 | 2.23 | 3.86 |
Component ratios | |||||
Material cost component (% earnings) | 58.27 | 60.69 | 62.10 | 65.64 | 66.40 |
Selling cost Component | 0.11 | - | 0.01 | 0.01 | - |
Exports as percent of total sales | 0.49 | 0.25 | 0.11 | 0.27 | 0.08 |
Import comp. in raw mat. consumed | - | - | - | 60.65 | 70.91 |
Long term assets / total Assets | 0.32 | 0.27 | 0.38 | 0.36 | 0.34 |
Bonus component in equity capital (%) | 55.55 | 55.55 | 55.55 | 55.55 | 55.55 |