Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 23.29 | 12.87 | 4.44 | 0.72 | 2.65 |
Adjusted cash EPS (Rs) | 23.99 | 14.16 | 5.57 | 1.84 | 3.41 |
Reported EPS (Rs) | 23.29 | 12.87 | 4.44 | 0.72 | 2.65 |
Reported cash EPS (Rs) | 23.99 | 14.16 | 5.57 | 1.84 | 3.41 |
Dividend per share | 5.75 | 2.50 | 2.00 | 1.70 | 1.40 |
Operating profit per share (Rs) | 9.81 | 9.30 | 4.40 | -0.07 | 4.59 |
Book value (excl rev res) per share EPS (Rs) | 61.91 | 43.62 | 34.75 | 29.60 | 24.26 |
Book value (incl rev res) per share EPS (Rs) | 61.91 | 43.62 | 34.75 | 29.60 | 24.26 |
Net operating income per share EPS (Rs) | 87.61 | 34.99 | 20.08 | 25.31 | 21.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.19 | 26.57 | 21.91 | -0.28 | 21.66 |
Gross profit margin (%) | 10.39 | 22.88 | 16.30 | -4.70 | 18.10 |
Net profit margin (%) | 26.57 | 36.80 | 22.12 | 2.87 | 12.53 |
Adjusted cash margin (%) | 22.13 | 33.35 | 24.82 | 6.76 | 15.64 |
Adjusted return on net worth (%) | 37.61 | 29.51 | 12.78 | 2.45 | 10.93 |
Reported return on net worth (%) | 37.61 | 29.51 | 12.78 | 2.45 | 10.93 |
Return on long term funds (%) | 48.22 | 33.69 | 14.82 | 2.47 | 17.25 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.05 | 0.09 | 0.04 | 0.06 |
Total debt/equity | 0.01 | 0.25 | 0.27 | 0.20 | 0.20 |
Owners fund as % of total source | 99.22 | 79.64 | 78.53 | 83.20 | 82.82 |
Fixed assets turnover ratio | 1.50 | 0.70 | 0.51 | 0.78 | 0.70 |
Liquidity ratios | |||||
Current ratio | 3.80 | 1.23 | 0.90 | 0.66 | 1.07 |
Current ratio (inc. st loans) | 3.54 | 0.58 | 0.50 | 0.41 | 0.62 |
Quick ratio | 3.53 | 1.12 | 0.82 | 0.60 | 0.96 |
Inventory turnover ratio | 1.40 | 0.63 | 0.45 | 0.71 | 25.87 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 21.47 | 31.06 | - | - | 47.11 |
Dividend payout ratio (cash profit) | 20.84 | 28.23 | - | - | 36.69 |
Earning retention ratio | 78.53 | 68.94 | 100.00 | 100.00 | 52.89 |
Cash earnings retention ratio | 79.16 | 71.77 | 100.00 | 100.00 | 63.31 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.02 | 0.78 | 1.71 | 3.24 | 1.48 |
Financial charges coverage ratio | 64.54 | 31.39 | 15.30 | 2.82 | 8.12 |
Fin. charges cov.ratio (post tax) | 51.65 | 27.51 | 13.63 | 3.76 | 6.33 |
Component ratios | |||||
Material cost component (% earnings) | 85.80 | 63.30 | 49.23 | 58.42 | 58.29 |
Selling cost Component | - | - | 0.04 | 0.02 | 0.03 |
Exports as percent of total sales | - | 0.73 | 1.55 | 3.18 | 2.03 |
Import comp. in raw mat. consumed | - | - | - | - | 2.55 |
Long term assets / total Assets | 0.34 | 0.72 | 0.75 | 0.80 | 0.76 |
Bonus component in equity capital (%) | 37.96 | 37.96 | 37.96 | 39.22 | 39.89 |