Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.91 | 12.95 | 19.91 | 34.25 | 42.05 |
Adjusted cash EPS (Rs) | 14.06 | 16.61 | 23.30 | 37.39 | 45.20 |
Reported EPS (Rs) | 6.91 | 12.95 | 19.91 | 34.25 | 42.05 |
Reported cash EPS (Rs) | 14.06 | 16.61 | 23.30 | 37.39 | 45.20 |
Dividend per share | 1.35 | 2.00 | 3.00 | 1.50 | 1.50 |
Operating profit per share (Rs) | 17.26 | 16.37 | 26.69 | 40.02 | 61.49 |
Book value (excl rev res) per share EPS (Rs) | 204.41 | 190.93 | 187.21 | 153.73 | 122.69 |
Book value (incl rev res) per share EPS (Rs) | 204.41 | 190.93 | 187.21 | 153.73 | 122.69 |
Net operating income per share EPS (Rs) | 259.90 | 397.80 | 395.52 | 504.44 | 460.50 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.64 | 4.11 | 6.74 | 7.93 | 13.35 |
Gross profit margin (%) | 3.89 | 3.19 | 5.89 | 7.31 | 12.66 |
Net profit margin (%) | 2.65 | 3.25 | 5.03 | 6.78 | 9.13 |
Adjusted cash margin (%) | 5.23 | 4.07 | 5.77 | 7.21 | 9.49 |
Adjusted return on net worth (%) | 3.38 | 6.78 | 10.63 | 22.27 | 34.27 |
Reported return on net worth (%) | 3.38 | 6.78 | 10.63 | 22.27 | 34.27 |
Return on long term funds (%) | 8.25 | 10.81 | 15.52 | 33.05 | 59.94 |
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 0.11 | 0.08 | - | - |
Total debt/equity | 0.65 | 0.77 | 0.72 | 0.71 | 0.98 |
Owners fund as % of total source | 60.46 | 56.31 | 57.98 | 58.29 | 50.30 |
Fixed assets turnover ratio | 0.81 | 1.28 | 1.35 | 1.99 | 2.25 |
Liquidity ratios | |||||
Current ratio | 12.07 | 10.94 | 14.68 | 11.08 | 8.38 |
Current ratio (inc. st loans) | 0.67 | 0.71 | 0.85 | 0.87 | 0.74 |
Quick ratio | 6.28 | 6.24 | 8.77 | 7.03 | 4.94 |
Inventory turnover ratio | 0.76 | 1.17 | 1.23 | 1.91 | 1.89 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 25.85 | 21.36 | - | 10.56 | 0.89 |
Dividend payout ratio (cash profit) | 12.70 | 16.65 | - | 9.67 | 0.82 |
Earning retention ratio | 74.15 | 78.64 | 100.00 | 89.44 | 99.11 |
Cash earnings retention ratio | 87.30 | 83.35 | 100.00 | 90.33 | 99.18 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 9.51 | 8.92 | 5.82 | 2.94 | 2.68 |
Financial charges coverage ratio | 3.01 | 5.22 | 8.75 | 8.60 | 9.21 |
Fin. charges cov.ratio (post tax) | 2.64 | 4.25 | 6.84 | 6.95 | 6.42 |
Component ratios | |||||
Material cost component (% earnings) | 62.22 | 68.54 | 70.53 | 71.26 | 72.37 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 87.83 | 95.80 | 94.85 | - | 88.70 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.53 | 0.45 | 0.34 | 0.26 | 0.26 |
Bonus component in equity capital (%) | 68.65 | 76.84 | 83.32 | 87.50 | 87.50 |