Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.20 | 30.43 | 55.65 | 41.02 | 17.89 |
Adjusted cash EPS (Rs) | 33.53 | 53.40 | 76.53 | 60.65 | 37.18 |
Reported EPS (Rs) | 5.90 | 26.35 | 55.65 | 41.02 | 17.89 |
Reported cash EPS (Rs) | 30.22 | 49.32 | 76.53 | 60.65 | 37.18 |
Dividend per share | 2.50 | 10.00 | 10.00 | 7.50 | 7.50 |
Operating profit per share (Rs) | 34.50 | 63.23 | 79.17 | 87.66 | 52.66 |
Book value (excl rev res) per share EPS (Rs) | 667.26 | 552.01 | 626.88 | 564.69 | 548.79 |
Book value (incl rev res) per share EPS (Rs) | 667.26 | 674.65 | 626.88 | 564.69 | 548.79 |
Net operating income per share EPS (Rs) | 706.60 | 622.16 | 576.86 | 616.40 | 574.45 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.88 | 10.16 | 13.72 | 14.22 | 9.16 |
Gross profit margin (%) | 1.44 | 6.47 | 10.10 | 11.03 | 5.80 |
Net profit margin (%) | 0.83 | 4.23 | 9.64 | 6.65 | 3.11 |
Adjusted cash margin (%) | 4.65 | 8.41 | 12.94 | 9.67 | 6.35 |
Adjusted return on net worth (%) | 1.37 | 5.51 | 8.87 | 7.26 | 3.26 |
Reported return on net worth (%) | 0.88 | 4.77 | 8.87 | 7.26 | 3.26 |
Return on long term funds (%) | 3.03 | 7.77 | 9.64 | 10.81 | 5.80 |
Leverage ratios | |||||
Long term debt / Equity | 0.15 | 0.22 | 0.20 | 0.28 | 0.37 |
Total debt/equity | 0.19 | 0.27 | 0.20 | 0.30 | 0.38 |
Owners fund as % of total source | 83.97 | 78.28 | 82.71 | 76.71 | 72.29 |
Fixed assets turnover ratio | 0.87 | 0.78 | 0.77 | 0.82 | 0.75 |
Liquidity ratios | |||||
Current ratio | 0.77 | 0.76 | 0.75 | 0.68 | 0.75 |
Current ratio (inc. st loans) | 0.67 | 0.62 | 0.72 | 0.64 | 0.73 |
Quick ratio | 0.41 | 0.46 | 0.47 | 0.41 | 0.45 |
Inventory turnover ratio | 0.88 | 0.88 | 0.76 | 0.83 | 0.75 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 169.62 | 37.95 | 13.47 | 18.28 | 36.32 |
Dividend payout ratio (cash profit) | 33.09 | 20.27 | 9.79 | 12.36 | 17.48 |
Earning retention ratio | -8.67 | 67.15 | 86.53 | 81.72 | 63.68 |
Cash earnings retention ratio | 70.18 | 81.28 | 90.21 | 87.64 | 82.52 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.80 | 2.87 | 1.71 | 2.83 | 5.66 |
Financial charges coverage ratio | 3.44 | 5.78 | 5.56 | 4.09 | 2.73 |
Fin. charges cov.ratio (post tax) | 3.17 | 4.78 | 5.54 | 3.52 | 2.61 |
Component ratios | |||||
Material cost component (% earnings) | 29.13 | 29.80 | 29.96 | 29.13 | 29.10 |
Selling cost Component | 0.59 | 6.54 | 0.59 | 0.81 | 0.66 |
Exports as percent of total sales | 1.48 | 1.55 | 0.91 | 0.80 | 0.70 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.80 | 0.81 | 0.79 | 0.80 | 0.80 |
Bonus component in equity capital (%) | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 |