Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.45 | 16.15 | 14.31 | 15.08 | 32.77 |
Adjusted cash EPS (Rs) | 11.34 | 22.70 | 20.24 | 20.34 | 42.93 |
Reported EPS (Rs) | 3.45 | 16.15 | 14.31 | 15.08 | 32.77 |
Reported cash EPS (Rs) | 11.34 | 22.70 | 20.24 | 20.34 | 42.93 |
Dividend per share | 1.00 | 4.00 | 3.50 | 3.00 | 4.88 |
Operating profit per share (Rs) | 12.50 | 26.56 | 23.65 | 22.36 | 57.24 |
Book value (excl rev res) per share EPS (Rs) | 115.57 | 116.11 | 103.45 | 92.15 | 156.90 |
Book value (incl rev res) per share EPS (Rs) | 115.57 | 116.11 | 103.45 | 92.15 | 156.90 |
Net operating income per share EPS (Rs) | 114.90 | 136.61 | 91.46 | 94.78 | 211.90 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.87 | 19.44 | 25.86 | 23.58 | 27.01 |
Gross profit margin (%) | 4.00 | 14.65 | 19.38 | 18.03 | 22.21 |
Net profit margin (%) | 3.00 | 11.82 | 15.64 | 15.90 | 15.46 |
Adjusted cash margin (%) | 9.79 | 16.36 | 21.88 | 21.17 | 20.03 |
Adjusted return on net worth (%) | 2.98 | 13.91 | 13.83 | 16.36 | 20.88 |
Reported return on net worth (%) | 2.98 | 13.91 | 13.83 | 16.36 | 20.88 |
Return on long term funds (%) | 4.69 | 19.02 | 18.12 | 19.94 | 31.54 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.07 | 0.03 | 0.05 | 0.05 | 0.06 |
Owners fund as % of total source | 93.20 | 96.64 | 94.37 | 95.10 | 93.57 |
Fixed assets turnover ratio | 0.94 | 1.19 | 0.88 | 1.05 | 1.24 |
Liquidity ratios | |||||
Current ratio | 2.77 | 2.10 | 2.20 | 1.71 | 1.53 |
Current ratio (inc. st loans) | 1.50 | 1.60 | 1.38 | 1.22 | 1.05 |
Quick ratio | 2.28 | 1.52 | 1.79 | 1.34 | 1.35 |
Inventory turnover ratio | 0.92 | 1.14 | 0.83 | 0.97 | 1.26 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 116.01 | 21.66 | 20.96 | 8.99 | 11.44 |
Dividend payout ratio (cash profit) | 35.28 | 15.41 | 14.82 | 6.66 | 8.73 |
Earning retention ratio | -16.01 | 78.34 | 79.04 | 91.01 | 88.56 |
Cash earnings retention ratio | 64.72 | 84.59 | 85.18 | 93.34 | 91.27 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.74 | 0.17 | 0.30 | 0.23 | 0.25 |
Financial charges coverage ratio | 19.44 | 97.34 | 106.24 | 61.55 | 34.22 |
Fin. charges cov.ratio (post tax) | 17.54 | 78.15 | 88.14 | 53.96 | 25.62 |
Component ratios | |||||
Material cost component (% earnings) | 70.15 | 66.83 | 54.20 | 61.24 | 59.51 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 9.04 | 16.18 | 18.62 | 25.03 | 31.67 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.61 | 0.63 | 0.64 | 0.66 | 0.66 |
Bonus component in equity capital (%) | 49.99 | 49.99 | 49.99 | 49.99 | - |