Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 27.46 | 5.70 | -5.36 | 12.22 | 36.80 |
Adjusted cash EPS (Rs) | 65.30 | 36.87 | 27.48 | 41.95 | 62.66 |
Reported EPS (Rs) | 27.46 | 5.70 | -5.36 | 12.22 | 36.80 |
Reported cash EPS (Rs) | 65.30 | 36.87 | 27.48 | 41.95 | 62.66 |
Dividend per share | 6.25 | 2.25 | - | 1.25 | 7.00 |
Operating profit per share (Rs) | 86.91 | 55.93 | 51.84 | 73.90 | 96.82 |
Book value (excl rev res) per share EPS (Rs) | 292.00 | 266.67 | 218.47 | 221.16 | 226.31 |
Book value (incl rev res) per share EPS (Rs) | 292.00 | 266.67 | 218.47 | 221.16 | 226.31 |
Net operating income per share EPS (Rs) | 781.13 | 594.27 | 526.12 | 621.56 | 787.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.12 | 9.41 | 9.85 | 11.89 | 12.29 |
Gross profit margin (%) | 6.28 | 4.16 | 3.61 | 7.10 | 9.01 |
Net profit margin (%) | 3.51 | 0.95 | -1.01 | 1.96 | 4.67 |
Adjusted cash margin (%) | 8.33 | 6.18 | 5.20 | 6.72 | 7.88 |
Adjusted return on net worth (%) | 9.40 | 2.13 | -2.45 | 5.52 | 16.25 |
Reported return on net worth (%) | 9.40 | 2.13 | -2.45 | 5.52 | 16.25 |
Return on long term funds (%) | 14.24 | 7.91 | 6.41 | 14.84 | 27.08 |
Leverage ratios | |||||
Long term debt / Equity | 0.23 | 0.26 | 0.48 | 0.40 | 0.27 |
Total debt/equity | 0.58 | 0.55 | 0.96 | 1.01 | 0.82 |
Owners fund as % of total source | 63.25 | 64.43 | 50.79 | 49.82 | 54.69 |
Fixed assets turnover ratio | 1.78 | 1.50 | 1.19 | 1.44 | 2.07 |
Liquidity ratios | |||||
Current ratio | 2.12 | 1.96 | 1.88 | 2.09 | 1.81 |
Current ratio (inc. st loans) | 0.95 | 1.03 | 0.86 | 0.77 | 0.78 |
Quick ratio | 1.61 | 1.53 | 1.42 | 1.65 | 1.38 |
Inventory turnover ratio | 1.69 | 1.44 | 1.22 | 1.40 | 9.68 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 8.19 | - | - | 50.78 | 16.75 |
Dividend payout ratio (cash profit) | 3.44 | - | - | 14.79 | 9.83 |
Earning retention ratio | 91.81 | 100.00 | 100.00 | 49.22 | 83.25 |
Cash earnings retention ratio | 96.56 | 100.00 | 100.00 | 85.21 | 90.17 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.60 | 3.99 | 7.70 | 5.31 | 2.99 |
Financial charges coverage ratio | 4.76 | 3.17 | 2.16 | 2.71 | 4.20 |
Fin. charges cov.ratio (post tax) | 4.49 | 3.02 | 2.11 | 2.50 | 3.53 |
Component ratios | |||||
Material cost component (% earnings) | 62.08 | 62.56 | 58.16 | 55.02 | 61.97 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 12.30 | 11.08 | 8.37 | 28.65 | 10.93 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.40 | 0.42 | 0.44 | 0.45 | 0.42 |
Bonus component in equity capital (%) | - | - | - | - | - |