Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.48 | 0.28 | 0.51 | 7.84 | 2.49 |
Adjusted cash EPS (Rs) | 5.03 | 0.75 | 1.02 | 8.33 | 2.98 |
Reported EPS (Rs) | 4.73 | 0.25 | 0.51 | 7.84 | 2.49 |
Reported cash EPS (Rs) | 5.28 | 0.72 | 1.02 | 8.33 | 2.98 |
Dividend per share | 0.20 | 0.10 | 0.10 | 0.40 | 0.30 |
Operating profit per share (Rs) | 6.45 | 0.25 | 0.97 | 8.23 | 2.92 |
Book value (excl rev res) per share EPS (Rs) | 30.42 | 26.97 | 26.81 | 25.18 | 17.70 |
Book value (incl rev res) per share EPS (Rs) | 30.42 | 26.97 | 26.81 | 25.18 | 17.70 |
Net operating income per share EPS (Rs) | 20.30 | 6.75 | 6.23 | 19.05 | 11.95 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 31.76 | 3.72 | 15.64 | 43.18 | 24.44 |
Gross profit margin (%) | 29.05 | -3.22 | 7.59 | 40.63 | 20.36 |
Net profit margin (%) | 23.31 | 3.76 | 8.26 | 41.16 | 20.85 |
Adjusted cash margin (%) | 23.74 | 10.23 | 15.41 | 43.12 | 24.13 |
Adjusted return on net worth (%) | 14.73 | 1.07 | 1.92 | 31.14 | 14.08 |
Reported return on net worth (%) | 15.55 | 0.94 | 1.92 | 31.14 | 14.08 |
Return on long term funds (%) | 17.03 | 1.21 | 3.13 | 31.75 | 15.05 |
Leverage ratios | |||||
Long term debt / Equity | 0.30 | 0.36 | - | - | 0.06 |
Total debt/equity | 0.33 | 0.40 | - | - | 0.25 |
Owners fund as % of total source | 74.99 | 71.12 | 99.63 | 99.58 | 79.62 |
Fixed assets turnover ratio | 0.51 | 0.20 | 0.23 | 0.78 | 0.61 |
Liquidity ratios | |||||
Current ratio | 2.91 | 5.04 | 14.18 | 9.61 | 3.09 |
Current ratio (inc. st loans) | 2.65 | 3.76 | 12.48 | 8.82 | 1.47 |
Quick ratio | 2.46 | 4.41 | 11.11 | 7.40 | 2.17 |
Inventory turnover ratio | 0.50 | 0.17 | 0.23 | 0.75 | 0.53 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 2.10 | 39.29 | 77.62 | 3.82 | 4.01 |
Dividend payout ratio (cash profit) | 1.88 | 13.80 | 39.32 | 3.60 | 3.35 |
Earning retention ratio | 97.78 | 65.48 | 22.38 | 96.18 | 95.99 |
Cash earnings retention ratio | 98.02 | 86.83 | 60.68 | 96.40 | 96.65 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.02 | 14.42 | 0.09 | 0.01 | 1.52 |
Financial charges coverage ratio | 28.80 | 5.19 | 10.72 | 20.58 | 5.36 |
Fin. charges cov.ratio (post tax) | 21.74 | 5.10 | 9.12 | 21.19 | 5.80 |
Component ratios | |||||
Material cost component (% earnings) | 39.71 | 28.04 | 15.46 | 17.20 | 40.58 |
Selling cost Component | 0.72 | 2.10 | 2.20 | 0.64 | 0.70 |
Exports as percent of total sales | 39.88 | 48.22 | 36.51 | - | 5.16 |
Import comp. in raw mat. consumed | - | - | 5.36 | 4.19 | 99.46 |
Long term assets / total Assets | 0.20 | 0.24 | 0.38 | 0.37 | 0.34 |
Bonus component in equity capital (%) | 2.95 | 2.95 | 2.95 | - | - |