Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.04 | 18.77 | -15.65 | 8.04 | 4.99 |
Adjusted cash EPS (Rs) | 19.88 | 27.58 | -0.06 | 25.04 | 17.63 |
Reported EPS (Rs) | 8.31 | 18.77 | 95.21 | 21.97 | 8.04 |
Reported cash EPS (Rs) | 17.15 | 27.58 | 110.80 | 38.97 | 20.67 |
Dividend per share | - | 15.00 | 205.00 | 11.00 | 10.00 |
Operating profit per share (Rs) | 26.63 | 26.71 | 35.46 | 25.94 | 18.06 |
Book value (excl rev res) per share EPS (Rs) | 187.34 | 179.30 | 176.42 | 282.22 | 267.06 |
Book value (incl rev res) per share EPS (Rs) | 187.34 | 179.30 | 176.42 | 282.22 | 267.06 |
Net operating income per share EPS (Rs) | 332.04 | 363.71 | 316.60 | 328.08 | 311.39 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.02 | 7.34 | 11.20 | 7.90 | 5.79 |
Gross profit margin (%) | 5.35 | 4.91 | 6.27 | 2.72 | 1.74 |
Net profit margin (%) | 2.50 | 5.16 | 30.07 | 6.69 | 2.58 |
Adjusted cash margin (%) | 5.94 | 7.50 | -0.02 | 7.46 | 5.58 |
Adjusted return on net worth (%) | 5.89 | 10.46 | -8.87 | 2.84 | 1.86 |
Reported return on net worth (%) | 4.43 | 10.46 | 53.96 | 7.78 | 3.01 |
Return on long term funds (%) | 10.75 | 12.07 | 14.89 | 5.85 | 3.66 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.81 | 2.04 | 1.38 | 1.19 | 1.16 |
Liquidity ratios | |||||
Current ratio | 2.20 | 2.11 | 1.99 | 2.16 | 1.98 |
Current ratio (inc. st loans) | 2.20 | 2.11 | 1.99 | 2.16 | 1.98 |
Quick ratio | 1.64 | 1.44 | 1.43 | 1.73 | 1.32 |
Inventory turnover ratio | 1.77 | 2.03 | 1.79 | 1.16 | 1.17 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 79.92 | 211.10 | 22.76 | 124.38 |
Dividend payout ratio (cash profit) | - | 54.38 | 181.41 | 12.83 | 48.37 |
Earning retention ratio | 100.00 | 20.08 | 1,384.02 | 37.81 | -100.24 |
Cash earnings retention ratio | 100.00 | 45.62 | - | 80.04 | 43.27 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 291.12 | 148.44 | 37.22 | 20.18 | 83.05 |
Fin. charges cov.ratio (post tax) | 173.23 | 135.40 | 99.49 | 24.46 | 77.54 |
Component ratios | |||||
Material cost component (% earnings) | 60.53 | 66.16 | 60.73 | 61.23 | 65.34 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 35.22 | 19.43 | 33.72 | 37.57 | 37.36 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.22 | 0.25 | 0.24 | 0.32 | 0.34 |
Bonus component in equity capital (%) | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 |