Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.48 | 11.09 | 3.95 | 7.37 | 11.79 |
Adjusted cash EPS (Rs) | 6.63 | 14.64 | 6.24 | 9.51 | 13.29 |
Reported EPS (Rs) | 2.48 | 11.09 | 3.95 | 7.37 | 11.79 |
Reported cash EPS (Rs) | 6.63 | 14.64 | 6.24 | 9.51 | 13.29 |
Dividend per share | 0.10 | 0.80 | 0.80 | 0.80 | 0.80 |
Operating profit per share (Rs) | 9.64 | 18.49 | 6.77 | 10.81 | 19.07 |
Book value (excl rev res) per share EPS (Rs) | 89.56 | 91.28 | 80.47 | 72.97 | 68.21 |
Book value (incl rev res) per share EPS (Rs) | 89.56 | 91.28 | 80.47 | 72.97 | 68.21 |
Net operating income per share EPS (Rs) | 123.79 | 152.97 | 92.35 | 100.02 | 112.89 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.78 | 12.09 | 7.33 | 10.80 | 16.89 |
Gross profit margin (%) | 4.43 | 9.76 | 4.85 | 8.66 | 15.56 |
Net profit margin (%) | 2.00 | 7.24 | 4.27 | 7.36 | 10.44 |
Adjusted cash margin (%) | 5.32 | 9.48 | 6.64 | 9.39 | 11.64 |
Adjusted return on net worth (%) | 2.76 | 12.14 | 4.90 | 10.09 | 17.28 |
Reported return on net worth (%) | 2.76 | 12.14 | 4.90 | 10.09 | 17.28 |
Return on long term funds (%) | 5.17 | 15.08 | 6.68 | 13.45 | 27.52 |
Leverage ratios | |||||
Long term debt / Equity | 0.32 | 0.19 | 0.10 | - | - |
Total debt/equity | 0.67 | 0.48 | 0.33 | 0.18 | 0.07 |
Owners fund as % of total source | 59.86 | 67.41 | 74.95 | 84.70 | 92.71 |
Fixed assets turnover ratio | 0.87 | 1.26 | 0.93 | 1.22 | 1.58 |
Liquidity ratios | |||||
Current ratio | 3.24 | 2.67 | 2.34 | 2.36 | 1.99 |
Current ratio (inc. st loans) | 0.85 | 1.11 | 1.08 | 1.19 | 1.43 |
Quick ratio | 2.27 | 1.78 | 1.68 | 1.78 | 1.44 |
Inventory turnover ratio | 0.82 | 1.13 | 0.86 | 1.16 | 1.53 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 31.50 | 7.21 | - | 21.72 | 6.78 |
Dividend payout ratio (cash profit) | 11.77 | 5.46 | - | 16.82 | 6.02 |
Earning retention ratio | 68.50 | 92.79 | 100.00 | 78.28 | 93.22 |
Cash earnings retention ratio | 88.23 | 94.54 | 100.00 | 83.18 | 93.98 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 9.05 | 3.01 | 4.31 | 1.39 | 0.40 |
Financial charges coverage ratio | 3.75 | 11.64 | 10.94 | 10.37 | 35.74 |
Fin. charges cov.ratio (post tax) | 3.42 | 9.54 | 9.28 | 9.24 | 24.42 |
Component ratios | |||||
Material cost component (% earnings) | 56.95 | 63.54 | 69.81 | 64.11 | 69.51 |
Selling cost Component | 0.05 | 0.06 | 0.09 | 0.14 | 0.13 |
Exports as percent of total sales | 28.01 | 29.33 | 32.24 | 38.67 | 41.98 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.57 | 0.41 | 0.47 | 0.45 | 0.46 |
Bonus component in equity capital (%) | 1.19 | 1.22 | 1.22 | 1.22 | 1.22 |