Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 25.88 | 6.80 | -5.18 | -1.53 | -13.41 |
Adjusted cash EPS (Rs) | 53.85 | 34.08 | 23.03 | 30.90 | 19.12 |
Reported EPS (Rs) | 25.88 | 6.80 | -5.18 | -1.53 | -13.41 |
Reported cash EPS (Rs) | 53.85 | 34.08 | 23.03 | 30.90 | 19.12 |
Dividend per share | 4.00 | 1.00 | - | - | - |
Operating profit per share (Rs) | 59.33 | 31.86 | 20.17 | 36.21 | 20.63 |
Book value (excl rev res) per share EPS (Rs) | 194.44 | 169.55 | 163.79 | 167.81 | 169.37 |
Book value (incl rev res) per share EPS (Rs) | 194.44 | 169.55 | 163.79 | 167.81 | 169.37 |
Net operating income per share EPS (Rs) | 105.29 | 77.45 | 51.72 | 74.59 | 65.24 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 56.35 | 41.13 | 38.99 | 48.54 | 31.61 |
Gross profit margin (%) | 29.78 | 5.90 | -15.54 | 5.06 | -18.24 |
Net profit margin (%) | 24.58 | 8.77 | -10.01 | -2.04 | -20.56 |
Adjusted cash margin (%) | 48.00 | 39.63 | 39.39 | 41.00 | 28.02 |
Adjusted return on net worth (%) | 13.31 | 4.00 | -3.16 | -0.90 | -7.91 |
Reported return on net worth (%) | 13.31 | 4.00 | -3.16 | -0.90 | -7.91 |
Return on long term funds (%) | 17.70 | 6.65 | -0.65 | 2.10 | -3.64 |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.16 | 0.21 | 0.28 | 0.44 |
Total debt/equity | 0.21 | 0.22 | 0.21 | 0.30 | 0.48 |
Owners fund as % of total source | 82.15 | 81.49 | 82.14 | 76.85 | 67.46 |
Fixed assets turnover ratio | 0.47 | 0.38 | 0.24 | 0.31 | 0.24 |
Liquidity ratios | |||||
Current ratio | 2.28 | 2.59 | 1.19 | 0.89 | 0.86 |
Current ratio (inc. st loans) | 0.79 | 1.04 | 1.08 | 0.77 | 0.64 |
Quick ratio | 2.24 | 2.51 | 1.12 | 0.81 | 0.79 |
Inventory turnover ratio | 0.44 | 0.37 | 0.25 | 0.34 | 0.25 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 3.86 | - | - | - | - |
Dividend payout ratio (cash profit) | 1.85 | - | - | - | - |
Earning retention ratio | 96.14 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 98.15 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.78 | 1.13 | 1.55 | 1.64 | 4.27 |
Financial charges coverage ratio | 17.22 | 10.11 | 4.43 | 3.90 | 2.15 |
Fin. charges cov.ratio (post tax) | 15.00 | 9.52 | 4.79 | 4.26 | 2.74 |
Component ratios | |||||
Material cost component (% earnings) | 3.53 | 6.20 | 7.02 | 3.15 | 4.18 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.80 | 0.82 | 0.88 | 0.88 | 0.89 |
Bonus component in equity capital (%) | - | - | - | - | - |