Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 15.06 | 32.61 | 29.47 | 30.04 | 55.53 |
Adjusted cash EPS (Rs) | 23.61 | 39.34 | 42.00 | 39.95 | 72.96 |
Reported EPS (Rs) | 15.06 | 32.61 | 29.47 | 30.04 | 55.53 |
Reported cash EPS (Rs) | 23.61 | 39.34 | 42.00 | 39.95 | 72.96 |
Dividend per share | 2.50 | 3.50 | 3.00 | 3.50 | 11.00 |
Operating profit per share (Rs) | 30.02 | 47.19 | 53.64 | 53.35 | 105.77 |
Book value (excl rev res) per share EPS (Rs) | 135.75 | 124.16 | 195.81 | 166.55 | 295.43 |
Book value (incl rev res) per share EPS (Rs) | 135.75 | 124.16 | 195.81 | 166.55 | 295.43 |
Net operating income per share EPS (Rs) | 181.10 | 166.62 | 247.75 | 229.25 | 524.74 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.57 | 28.32 | 21.64 | 23.27 | 20.15 |
Gross profit margin (%) | 11.85 | 24.28 | 16.59 | 18.94 | 16.83 |
Net profit margin (%) | 8.31 | 19.56 | 11.89 | 13.10 | 10.58 |
Adjusted cash margin (%) | 13.03 | 23.60 | 16.94 | 17.37 | 13.88 |
Adjusted return on net worth (%) | 11.09 | 26.26 | 15.05 | 18.03 | 18.79 |
Reported return on net worth (%) | 11.09 | 26.26 | 15.05 | 18.03 | 18.79 |
Return on long term funds (%) | 14.01 | 27.01 | 15.34 | 22.05 | 22.86 |
Leverage ratios | |||||
Long term debt / Equity | 0.12 | 0.20 | 0.37 | 0.19 | 0.31 |
Total debt/equity | 0.58 | 0.56 | 0.72 | 0.61 | 0.80 |
Owners fund as % of total source | 63.13 | 63.72 | 57.83 | 61.86 | 55.29 |
Fixed assets turnover ratio | 0.88 | 0.93 | 0.81 | 0.85 | 1.13 |
Liquidity ratios | |||||
Current ratio | 3.34 | 3.77 | 1.65 | 1.67 | 2.83 |
Current ratio (inc. st loans) | 0.50 | 0.71 | 0.65 | 0.61 | 0.80 |
Quick ratio | 2.00 | 2.56 | 1.09 | 1.11 | 2.13 |
Inventory turnover ratio | 0.84 | 0.85 | 0.73 | 0.85 | 6.49 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 16.60 | 10.73 | 8.48 | 19.97 | 8.82 |
Dividend payout ratio (cash profit) | 10.59 | 8.89 | 5.95 | 15.02 | 6.71 |
Earning retention ratio | 83.40 | 89.27 | 91.52 | 80.03 | 91.18 |
Cash earnings retention ratio | 89.41 | 91.11 | 94.05 | 84.98 | 93.29 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.36 | 1.80 | 3.40 | 2.57 | 3.27 |
Financial charges coverage ratio | 6.57 | 16.86 | 10.87 | 7.73 | 5.14 |
Fin. charges cov.ratio (post tax) | 6.16 | 15.05 | 9.49 | 6.73 | 4.53 |
Component ratios | |||||
Material cost component (% earnings) | 50.64 | 45.44 | 45.70 | 46.21 | 55.57 |
Selling cost Component | 0.05 | 0.11 | 0.08 | 0.15 | 0.12 |
Exports as percent of total sales | 48.47 | 31.71 | 40.28 | 42.98 | 38.27 |
Import comp. in raw mat. consumed | 33.12 | 19.86 | 36.83 | 35.98 | 26.94 |
Long term assets / total Assets | 0.69 | 0.63 | 0.64 | 0.61 | 0.49 |
Bonus component in equity capital (%) | 87.84 | 87.84 | 82.74 | 82.74 | 65.86 |