Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 12.37 | 14.72 | 4.62 | 8.90 | 10.99 |
Adjusted cash EPS (Rs) | 20.34 | 22.91 | 13.75 | 18.19 | 19.10 |
Reported EPS (Rs) | 13.23 | 2.28 | 3.58 | 6.62 | 7.71 |
Reported cash EPS (Rs) | 21.20 | 10.47 | 12.71 | 15.92 | 15.82 |
Dividend per share | 5.75 | - | - | - | 2.00 |
Operating profit per share (Rs) | 26.67 | 28.86 | 17.94 | 26.80 | 24.48 |
Book value (excl rev res) per share EPS (Rs) | 126.06 | 115.56 | 113.58 | 110.28 | 108.89 |
Book value (incl rev res) per share EPS (Rs) | 126.06 | 115.56 | 113.58 | 110.28 | 108.89 |
Net operating income per share EPS (Rs) | 295.33 | 286.26 | 174.90 | 259.12 | 248.86 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.02 | 10.08 | 10.25 | 10.34 | 9.83 |
Gross profit margin (%) | 6.32 | 7.21 | 5.03 | 6.75 | 6.57 |
Net profit margin (%) | 4.47 | 0.79 | 2.04 | 2.55 | 3.09 |
Adjusted cash margin (%) | 6.84 | 7.93 | 7.75 | 6.93 | 7.55 |
Adjusted return on net worth (%) | 9.81 | 12.73 | 4.06 | 8.06 | 10.09 |
Reported return on net worth (%) | 10.49 | 1.96 | 3.15 | 6.00 | 7.08 |
Return on long term funds (%) | 14.76 | 16.08 | 7.14 | 13.67 | 13.92 |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.24 | 0.39 | 0.36 | 0.34 |
Total debt/equity | 0.41 | 0.56 | 0.60 | 0.76 | 0.88 |
Owners fund as % of total source | 70.78 | 63.73 | 62.39 | 56.65 | 52.91 |
Fixed assets turnover ratio | 1.65 | 1.58 | 0.92 | 1.29 | 1.18 |
Liquidity ratios | |||||
Current ratio | 1.58 | 1.37 | 1.45 | 1.55 | 1.85 |
Current ratio (inc. st loans) | 0.73 | 0.82 | 0.88 | 0.68 | 0.65 |
Quick ratio | 0.73 | 0.62 | 0.92 | 0.96 | 1.05 |
Inventory turnover ratio | 1.66 | 1.58 | 0.96 | 1.33 | 1.21 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 30.19 | 31.12 |
Dividend payout ratio (cash profit) | - | - | - | 12.56 | 15.16 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 77.52 | 78.17 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 89.01 | 87.44 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.56 | 2.87 | 4.98 | 4.64 | 5.07 |
Financial charges coverage ratio | 4.84 | 4.90 | 2.52 | 3.45 | 3.45 |
Fin. charges cov.ratio (post tax) | 4.59 | 2.64 | 2.57 | 2.84 | 2.92 |
Component ratios | |||||
Material cost component (% earnings) | 60.17 | 65.52 | 52.98 | 57.96 | 54.53 |
Selling cost Component | 0.47 | 0.18 | 0.08 | 0.33 | 0.47 |
Exports as percent of total sales | 41.76 | 48.52 | - | - | 43.37 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.56 | 0.49 | 0.57 | 0.58 | 0.54 |
Bonus component in equity capital (%) | 1.50 | 1.51 | 1.52 | 1.52 | 1.52 |