Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 49.07 | 20.40 | -5.72 | 20.67 | 26.20 |
Adjusted cash EPS (Rs) | 65.21 | 36.13 | 8.66 | 38.67 | 36.94 |
Reported EPS (Rs) | 46.69 | 20.40 | -5.72 | 18.36 | 12.06 |
Reported cash EPS (Rs) | 62.83 | 36.13 | 8.66 | 36.37 | 22.80 |
Dividend per share | 1.25 | 1.25 | - | 1.25 | 1.25 |
Operating profit per share (Rs) | 79.11 | 40.14 | 16.65 | 39.61 | 43.41 |
Book value (excl rev res) per share EPS (Rs) | 256.11 | 211.07 | 190.26 | 197.78 | 180.78 |
Book value (incl rev res) per share EPS (Rs) | 256.11 | 211.07 | 190.26 | 197.78 | 180.78 |
Net operating income per share EPS (Rs) | 233.65 | 192.16 | 128.60 | 146.77 | 139.08 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 33.85 | 20.88 | 12.94 | 26.98 | 31.21 |
Gross profit margin (%) | 26.95 | 12.70 | 1.76 | 14.71 | 23.49 |
Net profit margin (%) | 19.98 | 10.61 | -4.44 | 12.51 | 8.67 |
Adjusted cash margin (%) | 27.46 | 18.41 | 6.68 | 25.95 | 25.92 |
Adjusted return on net worth (%) | 19.16 | 9.66 | -3.00 | 10.45 | 14.49 |
Reported return on net worth (%) | 18.23 | 9.66 | -3.00 | 9.28 | 6.67 |
Return on long term funds (%) | 26.05 | 13.47 | 1.57 | 11.16 | 17.95 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.08 | 0.07 | 0.11 |
Total debt/equity | - | 0.02 | 0.11 | 0.15 | 0.11 |
Owners fund as % of total source | 99.99 | 97.75 | 89.66 | 86.71 | 89.97 |
Fixed assets turnover ratio | 0.99 | 0.89 | 0.58 | 0.68 | 0.71 |
Liquidity ratios | |||||
Current ratio | 1.96 | 2.33 | 2.67 | 3.61 | 2.79 |
Current ratio (inc. st loans) | 1.96 | 1.80 | 1.90 | 1.55 | 2.79 |
Quick ratio | 1.00 | 1.23 | 1.25 | 1.64 | 1.28 |
Inventory turnover ratio | 0.91 | 0.88 | 0.60 | 0.64 | 23.47 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 2.66 | - | - | 6.80 | 10.36 |
Dividend payout ratio (cash profit) | 1.98 | - | - | 3.43 | 5.48 |
Earning retention ratio | 97.47 | 100.00 | 100.00 | 93.96 | 95.23 |
Cash earnings retention ratio | 98.09 | 100.00 | 100.00 | 96.77 | 96.62 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.13 | 2.53 | 0.78 | 0.54 |
Financial charges coverage ratio | 497.34 | 61.62 | 10.11 | 18.51 | 32.65 |
Fin. charges cov.ratio (post tax) | 378.06 | 51.40 | 5.97 | 17.09 | 16.90 |
Component ratios | |||||
Material cost component (% earnings) | 23.89 | 31.57 | 26.26 | 20.79 | 9.65 |
Selling cost Component | 0.03 | 0.05 | 0.05 | 0.06 | 0.07 |
Exports as percent of total sales | 0.23 | 0.42 | 0.38 | 0.42 | 0.09 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.76 | 0.69 | 0.70 | 0.68 | 0.63 |
Bonus component in equity capital (%) | - | - | - | - | - |