Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.67 | 3.49 | 2.75 | 6.85 | 4.08 |
Adjusted cash EPS (Rs) | 4.36 | 5.19 | 6.68 | 13.76 | 10.76 |
Reported EPS (Rs) | 2.67 | 3.49 | 2.75 | 6.85 | 4.07 |
Reported cash EPS (Rs) | 4.36 | 5.19 | 6.68 | 13.76 | 10.74 |
Dividend per share | - | 0.50 | 0.50 | - | - |
Operating profit per share (Rs) | 6.87 | 8.17 | 13.40 | 23.55 | 17.02 |
Book value (excl rev res) per share EPS (Rs) | 19.75 | 16.93 | 40.18 | 56.22 | 49.34 |
Book value (incl rev res) per share EPS (Rs) | 19.75 | 16.93 | 40.18 | 56.22 | 49.34 |
Net operating income per share EPS (Rs) | 78.33 | 78.27 | 146.89 | 295.32 | 227.38 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.76 | 10.43 | 9.12 | 7.97 | 7.48 |
Gross profit margin (%) | 6.60 | 8.27 | 6.44 | 5.63 | 4.55 |
Net profit margin (%) | 3.41 | 4.46 | 1.87 | 2.32 | 1.78 |
Adjusted cash margin (%) | 5.55 | 6.61 | 4.54 | 4.65 | 4.72 |
Adjusted return on net worth (%) | 13.53 | 20.63 | 6.83 | 12.19 | 8.27 |
Reported return on net worth (%) | 13.53 | 20.63 | 6.83 | 12.19 | 8.24 |
Return on long term funds (%) | 20.25 | 26.32 | 12.80 | 15.97 | 9.94 |
Leverage ratios | |||||
Long term debt / Equity | 0.34 | 0.48 | 0.89 | 0.91 | 1.16 |
Total debt/equity | 0.81 | 1.13 | 1.30 | 1.38 | 1.51 |
Owners fund as % of total source | 55.15 | 46.97 | 43.53 | 42.02 | 39.84 |
Fixed assets turnover ratio | 2.18 | 2.34 | 1.62 | 2.29 | 1.91 |
Liquidity ratios | |||||
Current ratio | 3.67 | 3.36 | 2.62 | 2.49 | 2.07 |
Current ratio (inc. st loans) | 1.11 | 0.93 | 1.23 | 1.10 | 1.17 |
Quick ratio | 3.17 | 2.77 | 2.31 | 2.13 | 1.75 |
Inventory turnover ratio | 2.19 | 2.17 | 1.59 | 2.21 | 1.84 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 1.52 | 5.80 | - | - |
Dividend payout ratio (cash profit) | - | 1.02 | 2.38 | - | - |
Earning retention ratio | 100.00 | 98.48 | 94.20 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 98.98 | 97.62 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.68 | 3.69 | 7.80 | 5.64 | 6.92 |
Financial charges coverage ratio | 3.74 | 4.35 | 2.62 | 3.30 | 2.92 |
Fin. charges cov.ratio (post tax) | 3.31 | 3.71 | 2.28 | 2.89 | 2.82 |
Component ratios | |||||
Material cost component (% earnings) | 84.93 | 83.43 | 78.03 | 83.78 | 80.78 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.32 | 0.36 | 0.37 | 0.40 | 0.44 |
Bonus component in equity capital (%) | 85.92 | 85.92 | 57.77 | 36.65 | 36.65 |