Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.63 | 16.33 | 9.21 | 29.51 | 14.67 |
Adjusted cash EPS (Rs) | 17.68 | 29.78 | 22.11 | 43.57 | 28.22 |
Reported EPS (Rs) | 4.63 | 16.33 | 9.21 | 29.51 | 14.67 |
Reported cash EPS (Rs) | 17.68 | 29.78 | 22.11 | 43.57 | 28.22 |
Dividend per share | 2.00 | 3.00 | 3.00 | 1.80 | 1.80 |
Operating profit per share (Rs) | 19.64 | 37.41 | 31.55 | 60.63 | 47.04 |
Book value (excl rev res) per share EPS (Rs) | 140.73 | 139.00 | 125.82 | 118.47 | 91.22 |
Book value (incl rev res) per share EPS (Rs) | 140.73 | 139.00 | 125.82 | 118.47 | 91.22 |
Net operating income per share EPS (Rs) | 1,282.54 | 1,233.61 | 792.35 | 1,123.90 | 1,307.04 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.53 | 3.03 | 3.98 | 5.39 | 3.59 |
Gross profit margin (%) | 0.51 | 1.94 | 2.35 | 4.14 | 2.56 |
Net profit margin (%) | 0.36 | 1.32 | 1.16 | 2.62 | 1.12 |
Adjusted cash margin (%) | 1.37 | 2.40 | 2.78 | 3.87 | 2.15 |
Adjusted return on net worth (%) | 3.28 | 11.74 | 7.31 | 24.91 | 16.08 |
Reported return on net worth (%) | 3.28 | 11.74 | 7.31 | 24.91 | 16.08 |
Return on long term funds (%) | 6.01 | 16.96 | 11.52 | 24.68 | 19.25 |
Leverage ratios | |||||
Long term debt / Equity | 0.07 | 0.15 | 0.38 | 0.64 | 0.98 |
Total debt/equity | 0.36 | 0.41 | 0.57 | 0.64 | 1.14 |
Owners fund as % of total source | 73.36 | 70.85 | 63.35 | 60.95 | 46.64 |
Fixed assets turnover ratio | 6.61 | 6.25 | 4.03 | 5.76 | 7.02 |
Liquidity ratios | |||||
Current ratio | 2.61 | 2.45 | 1.69 | 1.63 | 1.41 |
Current ratio (inc. st loans) | 1.01 | 1.02 | 1.09 | 1.63 | 1.09 |
Quick ratio | 1.58 | 1.44 | 1.07 | 1.13 | 1.04 |
Inventory turnover ratio | 6.69 | 6.29 | 3.99 | 5.78 | 6.68 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 64.82 | 18.37 | 19.55 | 6.09 | 12.26 |
Dividend payout ratio (cash profit) | 16.97 | 10.07 | 8.14 | 4.13 | 6.37 |
Earning retention ratio | 35.18 | 81.63 | 80.45 | 93.91 | 87.74 |
Cash earnings retention ratio | 83.03 | 89.93 | 91.86 | 95.87 | 93.63 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.89 | 1.92 | 3.29 | 1.74 | 3.70 |
Financial charges coverage ratio | 7.13 | 8.54 | 4.42 | 6.65 | 3.51 |
Fin. charges cov.ratio (post tax) | 6.69 | 7.23 | 3.96 | 5.67 | 3.05 |
Component ratios | |||||
Material cost component (% earnings) | 88.22 | 86.90 | 84.04 | 83.42 | 89.01 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.45 | 0.50 | 0.47 | 0.55 | 0.52 |
Bonus component in equity capital (%) | - | - | - | - | - |