Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.90 | 5.79 | 6.14 | -6.28 | 4.77 |
Adjusted cash EPS (Rs) | 8.67 | 10.67 | 11.03 | -1.32 | 9.08 |
Reported EPS (Rs) | 3.90 | 5.79 | 6.14 | -6.28 | 4.77 |
Reported cash EPS (Rs) | 8.67 | 10.67 | 11.03 | -1.32 | 9.08 |
Dividend per share | 1.00 | 1.00 | 1.00 | - | 1.00 |
Operating profit per share (Rs) | 16.59 | 15.65 | 17.76 | 4.76 | 14.33 |
Book value (excl rev res) per share EPS (Rs) | 60.32 | 58.28 | 52.88 | 46.53 | 54.23 |
Book value (incl rev res) per share EPS (Rs) | 60.32 | 58.28 | 52.88 | 46.53 | 54.23 |
Net operating income per share EPS (Rs) | 193.18 | 189.15 | 168.20 | 120.43 | 157.40 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.58 | 8.27 | 10.55 | 3.95 | 9.10 |
Gross profit margin (%) | 6.12 | 5.69 | 7.64 | -0.16 | 6.36 |
Net profit margin (%) | 2.02 | 3.05 | 3.64 | -5.21 | 3.03 |
Adjusted cash margin (%) | 4.45 | 5.51 | 6.48 | -1.07 | 5.70 |
Adjusted return on net worth (%) | 6.47 | 9.93 | 11.60 | -13.49 | 8.79 |
Reported return on net worth (%) | 6.47 | 9.93 | 11.60 | -13.49 | 8.79 |
Return on long term funds (%) | 16.54 | 19.80 | 21.26 | 3.74 | 16.03 |
Leverage ratios | |||||
Long term debt / Equity | 0.32 | 0.31 | 0.30 | 0.35 | 0.37 |
Total debt/equity | 1.32 | 1.13 | 1.26 | 1.42 | 1.26 |
Owners fund as % of total source | 43.04 | 46.84 | 44.19 | 41.29 | 44.25 |
Fixed assets turnover ratio | 1.49 | 1.54 | 1.48 | 1.02 | 1.35 |
Liquidity ratios | |||||
Current ratio | 2.18 | 2.18 | 2.41 | 2.21 | 2.31 |
Current ratio (inc. st loans) | 0.87 | 0.92 | 0.85 | 0.79 | 0.87 |
Quick ratio | 1.41 | 1.47 | 1.69 | 1.36 | 1.48 |
Inventory turnover ratio | 1.38 | 1.52 | 1.41 | 1.07 | 1.28 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 25.41 | 17.27 | - | - | 25.27 |
Dividend payout ratio (cash profit) | 11.44 | 9.37 | - | - | 13.27 |
Earning retention ratio | 74.59 | 82.73 | 100.00 | 115.92 | 74.73 |
Cash earnings retention ratio | 88.56 | 90.63 | 100.00 | - | 86.73 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 9.20 | 6.20 | 6.05 | - | 7.52 |
Financial charges coverage ratio | 2.32 | 2.86 | 2.43 | 0.83 | 1.84 |
Fin. charges cov.ratio (post tax) | 2.12 | 2.52 | 2.37 | 0.84 | 2.03 |
Component ratios | |||||
Material cost component (% earnings) | 62.11 | 61.21 | 58.44 | 47.58 | 54.52 |
Selling cost Component | 0.95 | 0.79 | 0.56 | 1.87 | 1.17 |
Exports as percent of total sales | 66.65 | 65.48 | 60.33 | 60.61 | 56.73 |
Import comp. in raw mat. consumed | - | - | 44.00 | 38.75 | 33.06 |
Long term assets / total Assets | 0.18 | 0.19 | 0.21 | 0.24 | 0.23 |
Bonus component in equity capital (%) | 19.37 | 20.50 | 20.50 | 21.45 | 21.45 |