Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 15.59 | 25.87 | 60.23 | 16.31 | 23.64 |
Adjusted cash EPS (Rs) | 25.50 | 32.26 | 71.91 | 25.09 | 40.18 |
Reported EPS (Rs) | 15.59 | 25.87 | 60.23 | 16.31 | 23.64 |
Reported cash EPS (Rs) | 25.50 | 32.26 | 71.91 | 25.09 | 40.18 |
Dividend per share | 1.00 | 1.50 | 2.75 | - | - |
Operating profit per share (Rs) | 38.71 | 42.94 | 98.79 | 34.67 | 61.78 |
Book value (excl rev res) per share EPS (Rs) | 133.23 | 119.02 | 187.26 | 81.18 | 128.82 |
Book value (incl rev res) per share EPS (Rs) | 133.23 | 119.02 | 187.26 | 109.87 | 187.12 |
Net operating income per share EPS (Rs) | 243.96 | 246.35 | 476.10 | 297.12 | 536.51 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 15.86 | 17.42 | 20.75 | 11.66 | 11.51 |
Gross profit margin (%) | 11.80 | 14.83 | 18.29 | 8.71 | 8.43 |
Net profit margin (%) | 6.39 | 10.49 | 12.65 | 5.48 | 4.40 |
Adjusted cash margin (%) | 10.42 | 13.06 | 14.94 | 8.37 | 7.46 |
Adjusted return on net worth (%) | 11.70 | 21.73 | 32.16 | 20.08 | 18.35 |
Reported return on net worth (%) | 11.70 | 21.73 | 32.16 | 20.08 | 18.35 |
Return on long term funds (%) | 17.57 | 25.91 | 37.59 | 28.68 | 30.28 |
Leverage ratios | |||||
Long term debt / Equity | 0.25 | 0.20 | 0.30 | 0.21 | 0.19 |
Total debt/equity | 1.13 | 0.78 | 0.65 | 0.63 | 0.81 |
Owners fund as % of total source | 47.01 | 56.13 | 60.57 | 61.11 | 55.15 |
Fixed assets turnover ratio | 0.98 | 1.34 | 2.02 | 1.93 | 1.89 |
Liquidity ratios | |||||
Current ratio | 4.30 | 2.94 | 2.63 | 1.76 | 2.10 |
Current ratio (inc. st loans) | 0.67 | 0.77 | 0.94 | 0.91 | 0.78 |
Quick ratio | 2.56 | 1.77 | 1.65 | 1.37 | 1.64 |
Inventory turnover ratio | 0.86 | 1.16 | 1.54 | 2.24 | 2.30 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 9.62 | 1.93 | 2.90 | - | 4.23 |
Dividend payout ratio (cash profit) | 5.88 | 1.55 | 2.43 | - | 2.48 |
Earning retention ratio | 90.38 | 98.07 | 97.10 | 100.00 | 95.77 |
Cash earnings retention ratio | 94.12 | 98.45 | 97.57 | 100.00 | 97.52 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.89 | 2.88 | 1.69 | 2.06 | 2.61 |
Financial charges coverage ratio | 4.74 | 9.50 | 17.27 | 7.91 | 5.44 |
Fin. charges cov.ratio (post tax) | 4.08 | 8.05 | 12.96 | 6.37 | 4.46 |
Component ratios | |||||
Material cost component (% earnings) | 64.36 | 61.16 | 58.88 | 65.81 | 66.72 |
Selling cost Component | 0.09 | 0.01 | 0.08 | 0.11 | 0.03 |
Exports as percent of total sales | 28.76 | 24.78 | 33.16 | 23.08 | 21.30 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.42 | 0.44 | 0.50 | 0.44 | 0.48 |
Bonus component in equity capital (%) | 82.61 | 82.61 | 82.61 | 82.61 | 65.22 |