Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 24.83 | 7.85 | -6.67 | 25.44 | 25.65 |
Adjusted cash EPS (Rs) | 47.76 | 26.67 | 13.93 | 48.45 | 30.63 |
Reported EPS (Rs) | 24.83 | 7.85 | -7.02 | 25.44 | 25.65 |
Reported cash EPS (Rs) | 47.76 | 26.67 | 13.57 | 48.45 | 30.63 |
Dividend per share | 13.50 | 54.50 | 4.00 | 4.00 | 6.25 |
Operating profit per share (Rs) | 61.53 | 32.34 | 12.54 | 64.56 | 37.13 |
Book value (excl rev res) per share EPS (Rs) | 111.56 | 141.15 | 136.92 | 147.56 | 135.89 |
Book value (incl rev res) per share EPS (Rs) | 111.56 | 141.15 | 136.92 | 147.56 | 135.89 |
Net operating income per share EPS (Rs) | 268.55 | 185.77 | 132.84 | 237.57 | 227.85 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 22.91 | 17.40 | 9.43 | 27.17 | 16.29 |
Gross profit margin (%) | 14.37 | 7.27 | -6.06 | 17.48 | 14.11 |
Net profit margin (%) | 9.24 | 4.22 | -5.28 | 10.70 | 11.25 |
Adjusted cash margin (%) | 17.59 | 14.02 | 9.94 | 19.94 | 13.13 |
Adjusted return on net worth (%) | 22.25 | 5.56 | -4.86 | 17.23 | 18.87 |
Reported return on net worth (%) | 22.25 | 5.56 | -5.13 | 17.23 | 18.87 |
Return on long term funds (%) | 37.20 | 12.65 | -0.54 | 31.78 | 27.58 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 2.13 | 1.34 | 0.93 | 1.68 | 1.82 |
Liquidity ratios | |||||
Current ratio | 1.02 | 1.34 | 1.38 | 1.27 | 2.93 |
Current ratio (inc. st loans) | 1.02 | 1.34 | 1.38 | 1.27 | 2.93 |
Quick ratio | 0.46 | 0.76 | 0.90 | 0.73 | 1.63 |
Inventory turnover ratio | 2.41 | 1.32 | 0.97 | 1.61 | 1.68 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 219.50 | 50.95 | - | 24.57 | 15.59 |
Dividend payout ratio (cash profit) | 114.11 | 14.99 | 29.47 | 12.90 | 13.05 |
Earning retention ratio | -119.50 | 49.05 | 160.01 | 75.43 | 84.41 |
Cash earnings retention ratio | -14.11 | 85.01 | 71.29 | 87.10 | 86.95 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 7.68 | 5.08 | 2.46 | 7.63 | 153.93 |
Fin. charges cov.ratio (post tax) | 6.69 | 4.69 | 2.68 | 6.29 | 112.02 |
Component ratios | |||||
Material cost component (% earnings) | 44.93 | 56.26 | 33.80 | 43.66 | 46.78 |
Selling cost Component | 2.55 | 2.51 | 1.98 | 2.51 | 2.25 |
Exports as percent of total sales | 0.70 | 0.53 | 0.66 | 1.21 | 0.81 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.42 | 0.34 | 0.34 | 0.37 | 0.13 |
Bonus component in equity capital (%) | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 |