Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.95 | 3.57 | -1.04 | 1.44 | 1.66 |
Adjusted cash EPS (Rs) | 7.17 | 7.36 | 2.25 | 4.83 | 5.01 |
Reported EPS (Rs) | 2.86 | 3.42 | -1.19 | 1.23 | 1.66 |
Reported cash EPS (Rs) | 7.08 | 7.21 | 2.10 | 4.62 | 5.01 |
Dividend per share | 2.00 | 2.00 | 0.80 | 1.00 | 1.20 |
Operating profit per share (Rs) | 9.51 | 11.18 | 5.96 | 6.55 | 7.29 |
Book value (excl rev res) per share EPS (Rs) | 51.10 | 50.33 | 47.67 | 48.56 | 50.28 |
Book value (incl rev res) per share EPS (Rs) | 51.92 | 51.15 | 48.48 | 49.38 | 51.10 |
Net operating income per share EPS (Rs) | 86.65 | 89.38 | 54.38 | 69.58 | 70.27 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.97 | 12.50 | 10.95 | 9.41 | 10.36 |
Gross profit margin (%) | 6.10 | 8.26 | 4.90 | 4.55 | 5.59 |
Net profit margin (%) | 3.30 | 3.82 | -2.17 | 1.77 | 2.36 |
Adjusted cash margin (%) | 8.16 | 8.20 | 4.11 | 6.88 | 7.09 |
Adjusted return on net worth (%) | 5.77 | 7.08 | -2.18 | 2.97 | 3.30 |
Reported return on net worth (%) | 5.59 | 6.79 | -2.48 | 2.53 | 3.30 |
Return on long term funds (%) | 12.31 | 14.67 | 5.56 | 7.37 | 8.46 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.03 | 0.07 | 0.04 | 0.01 |
Total debt/equity | 0.35 | 0.33 | 0.40 | 0.37 | 0.35 |
Owners fund as % of total source | 73.68 | 74.90 | 71.40 | 72.82 | 73.95 |
Fixed assets turnover ratio | 1.25 | 1.32 | 0.80 | 1.02 | 1.03 |
Liquidity ratios | |||||
Current ratio | 1.61 | 1.74 | 1.76 | 2.18 | 2.06 |
Current ratio (inc. st loans) | 0.78 | 0.86 | 0.83 | 0.78 | 0.77 |
Quick ratio | 0.62 | 0.73 | 0.64 | 0.82 | 0.81 |
Inventory turnover ratio | 1.25 | 1.33 | 0.81 | 1.04 | 1.03 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 69.91 | 23.40 | - | 215.20 | 72.54 |
Dividend payout ratio (cash profit) | 28.26 | 11.09 | - | 57.45 | 24.03 |
Earning retention ratio | 32.28 | 77.57 | 100.00 | -83.68 | 27.46 |
Cash earnings retention ratio | 72.11 | 89.13 | 100.00 | 45.07 | 75.97 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.55 | 2.29 | 8.50 | 3.75 | 3.53 |
Financial charges coverage ratio | 4.06 | 4.44 | 2.46 | 2.94 | 2.88 |
Fin. charges cov.ratio (post tax) | 3.70 | 3.79 | 1.84 | 2.91 | 2.88 |
Component ratios | |||||
Material cost component (% earnings) | 48.90 | 46.09 | 47.58 | 51.71 | 60.06 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 64.73 | 58.19 | 46.53 | 44.94 | 40.07 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.48 | 0.47 | 0.48 | 0.53 | 0.52 |
Bonus component in equity capital (%) | - | - | - | - | - |