Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.08 | 12.65 | 33.93 | 21.76 | 21.37 |
Adjusted cash EPS (Rs) | 13.30 | 19.19 | 47.37 | 31.45 | 29.46 |
Reported EPS (Rs) | 6.08 | 12.65 | 33.93 | 21.76 | 19.97 |
Reported cash EPS (Rs) | 13.30 | 19.19 | 47.37 | 31.45 | 28.06 |
Dividend per share | 0.60 | 1.00 | - | - | 1.00 |
Operating profit per share (Rs) | 17.30 | 23.75 | 56.64 | 35.36 | 32.67 |
Book value (excl rev res) per share EPS (Rs) | 116.26 | 102.60 | 267.85 | 218.51 | 161.18 |
Book value (incl rev res) per share EPS (Rs) | 116.26 | 102.60 | 267.85 | 218.51 | 161.18 |
Net operating income per share EPS (Rs) | 232.54 | 199.37 | 395.19 | 311.19 | 301.93 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.43 | 11.91 | 14.33 | 11.36 | 10.82 |
Gross profit margin (%) | 4.33 | 8.63 | 10.92 | 8.24 | 8.14 |
Net profit margin (%) | 2.61 | 6.34 | 8.58 | 6.99 | 6.61 |
Adjusted cash margin (%) | 5.70 | 9.57 | 11.79 | 9.86 | 9.44 |
Adjusted return on net worth (%) | 5.22 | 12.33 | 12.66 | 9.95 | 13.25 |
Reported return on net worth (%) | 5.22 | 12.33 | 12.66 | 9.95 | 12.38 |
Return on long term funds (%) | 9.09 | 17.32 | 17.60 | 13.85 | 15.77 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.02 | 0.05 | 0.10 | 0.36 |
Total debt/equity | 0.09 | 0.09 | 0.14 | 0.27 | 0.50 |
Owners fund as % of total source | 91.28 | 91.25 | 87.04 | 78.68 | 66.62 |
Fixed assets turnover ratio | 1.94 | 1.85 | 1.32 | 1.15 | 1.22 |
Liquidity ratios | |||||
Current ratio | 2.08 | 2.96 | 2.93 | 3.03 | 4.08 |
Current ratio (inc. st loans) | 1.35 | 1.86 | 1.67 | 1.53 | 2.24 |
Quick ratio | 1.02 | 1.65 | 2.06 | 2.19 | 3.27 |
Inventory turnover ratio | 1.83 | 1.77 | 1.28 | 1.12 | 1.25 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 16.43 | - | - | 4.59 | - |
Dividend payout ratio (cash profit) | 7.51 | - | - | 3.17 | - |
Earning retention ratio | 83.57 | 100.00 | 100.00 | 95.41 | 100.00 |
Cash earnings retention ratio | 92.49 | 100.00 | 100.00 | 96.83 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.83 | 0.51 | 0.84 | 1.88 | 2.74 |
Financial charges coverage ratio | 7.90 | 22.67 | 18.95 | 9.31 | 8.62 |
Fin. charges cov.ratio (post tax) | 6.90 | 18.60 | 15.23 | 7.79 | 6.66 |
Component ratios | |||||
Material cost component (% earnings) | 81.67 | 79.63 | 71.53 | 75.85 | 77.51 |
Selling cost Component | 1.53 | 1.09 | 0.85 | 1.20 | 0.37 |
Exports as percent of total sales | 0.17 | 0.35 | 0.42 | 0.38 | 1.13 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.47 | 0.43 | 0.43 | 0.35 | 0.29 |
Bonus component in equity capital (%) | 66.66 | 66.66 | - | - | - |