Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.38 | 6.56 | -2.63 | -2.84 | 5.41 |
Adjusted cash EPS (Rs) | 10.13 | 10.66 | 1.54 | 1.17 | 9.19 |
Reported EPS (Rs) | 6.38 | 6.37 | -2.63 | -2.84 | 4.83 |
Reported cash EPS (Rs) | 10.13 | 10.48 | 1.54 | 1.17 | 8.61 |
Dividend per share | 0.50 | 0.25 | - | - | 0.55 |
Operating profit per share (Rs) | 20.58 | 17.79 | 8.06 | 8.67 | 17.15 |
Book value (excl rev res) per share EPS (Rs) | 36.68 | 30.11 | 23.73 | 26.48 | 30.00 |
Book value (incl rev res) per share EPS (Rs) | 36.68 | 30.11 | 23.73 | 26.48 | 30.00 |
Net operating income per share EPS (Rs) | 340.25 | 248.91 | 174.32 | 184.30 | 257.50 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.04 | 7.14 | 4.62 | 4.70 | 6.65 |
Gross profit margin (%) | 4.94 | 5.49 | 2.23 | 2.53 | 5.19 |
Net profit margin (%) | 1.87 | 2.56 | -1.50 | -1.53 | 1.87 |
Adjusted cash margin (%) | 2.97 | 4.27 | 0.87 | 0.63 | 3.56 |
Adjusted return on net worth (%) | 17.38 | 21.77 | -11.08 | -10.71 | 18.04 |
Reported return on net worth (%) | 17.38 | 21.17 | -11.08 | -10.71 | 16.10 |
Return on long term funds (%) | 30.71 | 26.97 | 11.08 | 10.29 | 25.98 |
Leverage ratios | |||||
Long term debt / Equity | 0.50 | 0.77 | 1.10 | 0.76 | 0.74 |
Total debt/equity | 1.50 | 2.01 | 2.82 | 2.22 | 1.98 |
Owners fund as % of total source | 39.97 | 33.24 | 26.19 | 31.07 | 33.58 |
Fixed assets turnover ratio | 3.73 | 2.75 | 1.98 | 2.11 | 3.10 |
Liquidity ratios | |||||
Current ratio | 1.65 | 1.98 | 1.90 | 1.93 | 1.95 |
Current ratio (inc. st loans) | 0.87 | 0.85 | 0.78 | 0.74 | 0.80 |
Quick ratio | 0.75 | 0.75 | 0.78 | 0.79 | 0.85 |
Inventory turnover ratio | 3.71 | 2.75 | 1.92 | 2.16 | 2.88 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 3.63 | - | - | 11.38 |
Dividend payout ratio (cash profit) | - | 2.21 | - | - | 6.38 |
Earning retention ratio | 100.00 | 96.47 | 100.00 | 100.00 | 89.85 |
Cash earnings retention ratio | 100.00 | 97.83 | 100.00 | 100.00 | 94.02 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.43 | 5.67 | 43.38 | 50.36 | 6.45 |
Financial charges coverage ratio | 2.23 | 2.49 | 1.30 | 1.24 | 2.31 |
Fin. charges cov.ratio (post tax) | 2.09 | 2.41 | 1.21 | 1.16 | 2.15 |
Component ratios | |||||
Material cost component (% earnings) | 68.39 | 69.03 | 69.11 | 66.08 | 74.14 |
Selling cost Component | 0.33 | 0.24 | 0.22 | 0.16 | 0.19 |
Exports as percent of total sales | 16.73 | 27.90 | 27.39 | 24.98 | 16.73 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.22 | 0.23 | 0.26 | 0.30 | 0.28 |
Bonus component in equity capital (%) | - | - | - | - | - |