Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.29 | 1.89 | 0.68 | 0.92 | 1.10 |
Adjusted cash EPS (Rs) | 3.73 | 2.39 | 1.19 | 1.47 | 1.69 |
Reported EPS (Rs) | 3.29 | 1.89 | 0.68 | 0.92 | 1.10 |
Reported cash EPS (Rs) | 3.73 | 2.39 | 1.19 | 1.47 | 1.69 |
Dividend per share | 0.50 | 0.12 | 0.10 | 0.08 | 0.24 |
Operating profit per share (Rs) | 3.33 | 1.90 | 1.72 | 1.95 | 2.28 |
Book value (excl rev res) per share EPS (Rs) | 85.20 | 88.49 | 83.64 | 82.84 | 83.35 |
Book value (incl rev res) per share EPS (Rs) | 85.20 | 88.49 | 83.64 | 82.84 | 83.35 |
Net operating income per share EPS (Rs) | 20.02 | 11.96 | 8.69 | 13.84 | 11.13 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.61 | 15.86 | 19.81 | 14.07 | 20.46 |
Gross profit margin (%) | 14.39 | 11.74 | 13.92 | 10.17 | 15.14 |
Net profit margin (%) | 16.43 | 15.82 | 7.84 | 6.69 | 9.88 |
Adjusted cash margin (%) | 16.85 | 17.53 | 12.78 | 10.36 | 14.71 |
Adjusted return on net worth (%) | 3.86 | 2.14 | 0.81 | 1.11 | 1.31 |
Reported return on net worth (%) | 3.86 | 2.14 | 0.81 | 1.11 | 1.31 |
Return on long term funds (%) | 4.50 | 2.59 | 1.42 | 1.41 | 1.67 |
Leverage ratios | |||||
Long term debt / Equity | 0.30 | 0.33 | 0.55 | 0.46 | 0.47 |
Total debt/equity | 0.31 | 0.35 | 0.58 | 0.52 | 0.53 |
Owners fund as % of total source | 75.81 | 73.81 | 62.97 | 65.39 | 64.97 |
Fixed assets turnover ratio | 0.18 | 0.09 | 0.06 | 0.10 | 0.06 |
Liquidity ratios | |||||
Current ratio | 5.55 | 4.40 | 6.41 | 4.36 | 4.29 |
Current ratio (inc. st loans) | 4.93 | 3.65 | 4.72 | 2.95 | 2.91 |
Quick ratio | 3.21 | 2.75 | 3.52 | 2.44 | 2.83 |
Inventory turnover ratio | 0.17 | 0.09 | 0.06 | 0.10 | 0.08 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 3.32 | 5.28 | 4.10 | 9.44 | - |
Dividend payout ratio (cash profit) | 2.92 | 4.18 | 2.34 | 5.96 | - |
Earning retention ratio | 96.68 | 94.72 | 95.90 | 90.56 | 100.00 |
Cash earnings retention ratio | 97.08 | 95.82 | 97.66 | 94.04 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.28 | 13.15 | 41.21 | 29.89 | 26.56 |
Financial charges coverage ratio | 8.12 | 5.03 | 2.86 | 6.42 | 4.16 |
Fin. charges cov.ratio (post tax) | 6.54 | 4.38 | 2.44 | 5.16 | 3.66 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.52 | 1.25 | 1.32 | 1.72 | 1.34 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.38 | 0.36 | 0.35 | 0.36 | 0.36 |
Bonus component in equity capital (%) | - | - | - | - | - |