Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 26.80 | -3.32 | 5.97 | 7.51 | 12.81 |
Adjusted cash EPS (Rs) | 36.34 | 4.91 | 14.04 | 15.86 | 20.91 |
Reported EPS (Rs) | 26.80 | -3.32 | 5.97 | 7.51 | 12.81 |
Reported cash EPS (Rs) | 36.34 | 4.91 | 14.04 | 15.86 | 20.91 |
Dividend per share | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Operating profit per share (Rs) | 51.17 | 5.35 | 17.75 | 21.96 | 28.87 |
Book value (excl rev res) per share EPS (Rs) | 119.50 | 93.75 | 98.13 | 92.73 | 86.47 |
Book value (incl rev res) per share EPS (Rs) | 119.50 | 93.75 | 98.13 | 92.73 | 86.47 |
Net operating income per share EPS (Rs) | 535.81 | 389.39 | 362.34 | 348.88 | 416.44 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.55 | 1.37 | 4.89 | 6.29 | 6.93 |
Gross profit margin (%) | 7.77 | -0.74 | 2.66 | 3.90 | 4.98 |
Net profit margin (%) | 5.00 | -0.85 | 1.64 | 2.15 | 3.07 |
Adjusted cash margin (%) | 6.77 | 1.25 | 3.87 | 4.53 | 5.01 |
Adjusted return on net worth (%) | 22.42 | -3.54 | 6.08 | 8.09 | 14.81 |
Reported return on net worth (%) | 22.42 | -3.54 | 6.08 | 8.09 | 14.81 |
Return on long term funds (%) | 28.17 | -1.94 | 9.91 | 14.64 | 23.79 |
Leverage ratios | |||||
Long term debt / Equity | 0.24 | 0.39 | 0.01 | 0.03 | 0.01 |
Total debt/equity | 0.31 | 0.68 | 0.14 | 0.21 | 0.34 |
Owners fund as % of total source | 76.11 | 59.47 | 87.27 | 82.53 | 74.47 |
Fixed assets turnover ratio | 3.41 | 2.88 | 3.22 | 3.05 | 3.83 |
Liquidity ratios | |||||
Current ratio | 1.61 | 1.62 | 1.68 | 1.79 | 1.88 |
Current ratio (inc. st loans) | 1.33 | 0.89 | 1.27 | 1.22 | 1.03 |
Quick ratio | 1.33 | 1.28 | 1.44 | 1.48 | 1.58 |
Inventory turnover ratio | 3.41 | 2.47 | 3.22 | 3.11 | 3.59 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 3.73 | - | 16.75 | 13.32 | 6.24 |
Dividend payout ratio (cash profit) | 2.75 | 20.37 | 7.12 | 6.30 | 3.82 |
Earning retention ratio | 96.27 | 130.09 | 83.25 | 86.68 | 93.76 |
Cash earnings retention ratio | 97.25 | 79.63 | 92.88 | 93.70 | 96.18 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.03 | 13.01 | 1.02 | 1.24 | 1.42 |
Financial charges coverage ratio | 12.02 | 2.73 | 11.54 | 6.47 | 7.61 |
Fin. charges cov.ratio (post tax) | 9.49 | 3.36 | 10.05 | 5.58 | 6.49 |
Component ratios | |||||
Material cost component (% earnings) | 66.12 | 69.31 | 61.05 | 58.89 | 62.58 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.46 | 0.52 | 0.28 | 0.30 | 0.30 |
Bonus component in equity capital (%) | - | - | - | - | - |