Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.85 | 0.43 | 1.47 | 5.72 | 1.99 |
Adjusted cash EPS (Rs) | 4.79 | 0.59 | 4.07 | 9.00 | 3.28 |
Reported EPS (Rs) | 3.85 | 0.43 | 2.50 | 5.72 | 1.99 |
Reported cash EPS (Rs) | 4.79 | 0.59 | 5.10 | 9.00 | 3.28 |
Dividend per share | - | 0.40 | 0.20 | 0.40 | 0.40 |
Operating profit per share (Rs) | 4.61 | 1.45 | 3.70 | 12.28 | 1.46 |
Book value (excl rev res) per share EPS (Rs) | 110.47 | 106.62 | 106.35 | 104.56 | 99.86 |
Book value (incl rev res) per share EPS (Rs) | 110.47 | 106.62 | 106.35 | 104.56 | 99.86 |
Net operating income per share EPS (Rs) | 51.14 | 23.94 | 31.23 | 57.02 | 43.54 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.00 | 6.04 | 11.84 | 21.53 | 3.34 |
Gross profit margin (%) | 7.16 | 5.36 | 3.50 | 15.78 | 0.36 |
Net profit margin (%) | 7.52 | 1.81 | 8.00 | 10.03 | 4.57 |
Adjusted cash margin (%) | 8.96 | 2.42 | 12.48 | 15.61 | 7.14 |
Adjusted return on net worth (%) | 3.48 | 0.40 | 1.37 | 5.47 | 1.99 |
Reported return on net worth (%) | 3.48 | 0.40 | 2.35 | 5.47 | 1.99 |
Return on long term funds (%) | 5.44 | 1.84 | 2.31 | 9.18 | 2.61 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.08 | 0.04 | - | - | - |
Owners fund as % of total source | 91.74 | 95.97 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.43 | 0.21 | 0.29 | 0.55 | 0.44 |
Liquidity ratios | |||||
Current ratio | 3.97 | 5.76 | 4.67 | 2.78 | 4.12 |
Current ratio (inc. st loans) | 1.57 | 3.00 | 4.67 | 2.78 | 4.12 |
Quick ratio | 2.71 | 4.23 | 4.30 | 2.58 | 3.16 |
Inventory turnover ratio | 0.42 | 0.21 | 0.29 | 0.54 | 0.43 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 46.13 | - | 13.98 | 20.10 |
Dividend payout ratio (cash profit) | - | 33.54 | - | 8.89 | 12.17 |
Earning retention ratio | 100.00 | 53.87 | 100.00 | 86.02 | 79.90 |
Cash earnings retention ratio | 100.00 | 66.46 | 100.00 | 91.11 | 87.83 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.07 | 7.49 | - | - | - |
Financial charges coverage ratio | 8.69 | 1.59 | 33.74 | 53.71 | - |
Fin. charges cov.ratio (post tax) | 6.98 | 1.45 | 35.00 | 38.54 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.34 | 0.80 | 1.14 | 3.04 | 3.07 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.61 | 0.54 | 0.57 | 0.64 | 0.67 |
Bonus component in equity capital (%) | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 |