Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 25.29 | 9.69 | 10.31 | 4.30 | 26.96 |
Adjusted cash EPS (Rs) | 42.86 | 26.08 | 24.71 | 19.12 | 40.18 |
Reported EPS (Rs) | 25.29 | 9.69 | 10.31 | 4.30 | 26.96 |
Reported cash EPS (Rs) | 42.86 | 26.08 | 24.71 | 19.12 | 40.18 |
Dividend per share | 12.50 | 8.00 | 8.00 | 7.00 | 10.00 |
Operating profit per share (Rs) | 41.59 | 20.75 | 10.96 | - | 42.99 |
Book value (excl rev res) per share EPS (Rs) | 526.11 | 505.41 | 485.85 | 453.27 | 474.18 |
Book value (incl rev res) per share EPS (Rs) | 526.11 | 505.41 | 485.85 | 453.27 | 474.18 |
Net operating income per share EPS (Rs) | 599.50 | 514.85 | 414.29 | 389.88 | 539.63 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.93 | 4.02 | 2.64 | - | 7.96 |
Gross profit margin (%) | 4.00 | 0.84 | -0.83 | -3.80 | 5.51 |
Net profit margin (%) | 4.21 | 1.88 | 2.48 | 1.10 | 4.99 |
Adjusted cash margin (%) | 7.00 | 4.96 | 5.76 | 4.68 | 7.30 |
Adjusted return on net worth (%) | 4.80 | 1.91 | 2.12 | 0.94 | 5.68 |
Reported return on net worth (%) | 4.80 | 1.91 | 2.12 | 0.94 | 5.68 |
Return on long term funds (%) | 6.83 | 2.86 | 2.27 | 0.85 | 8.48 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.02 | 0.02 | 0.02 | 0.01 | - |
Owners fund as % of total source | 97.49 | 97.39 | 97.48 | 98.21 | 100.00 |
Fixed assets turnover ratio | 1.13 | 1.01 | 0.86 | 0.83 | 1.16 |
Liquidity ratios | |||||
Current ratio | 2.43 | 2.63 | 2.55 | 3.32 | 3.64 |
Current ratio (inc. st loans) | 2.01 | 2.12 | 2.10 | 2.77 | 3.64 |
Quick ratio | 1.36 | 1.50 | 1.46 | 2.04 | 2.24 |
Inventory turnover ratio | 1.11 | 0.99 | 0.83 | 0.84 | 1.14 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 31.63 | 82.58 | 67.87 | 232.46 | 33.37 |
Dividend payout ratio (cash profit) | 18.66 | 30.67 | 28.32 | 52.28 | 22.39 |
Earning retention ratio | 68.37 | 17.42 | 32.13 | -132.46 | 66.63 |
Cash earnings retention ratio | 81.34 | 69.33 | 71.68 | 47.72 | 77.61 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.31 | 0.51 | 0.50 | 0.43 | - |
Financial charges coverage ratio | 27.67 | 27.04 | 20.41 | 85.93 | 646.75 |
Fin. charges cov.ratio (post tax) | 23.15 | 23.83 | 20.82 | 88.92 | 487.41 |
Component ratios | |||||
Material cost component (% earnings) | 62.97 | 64.29 | 67.59 | 58.22 | 60.30 |
Selling cost Component | 0.09 | 0.17 | 0.28 | 0.30 | 0.23 |
Exports as percent of total sales | 9.01 | 20.27 | 19.85 | 21.20 | 15.03 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.52 | 0.53 | 0.50 | 0.49 | 0.44 |
Bonus component in equity capital (%) | 75.81 | 75.81 | 75.81 | 75.81 | 75.81 |