Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.02 | 14.66 | 10.23 | 9.67 | 9.56 |
Adjusted cash EPS (Rs) | 4.12 | 21.28 | 16.59 | 15.51 | 14.77 |
Reported EPS (Rs) | 2.02 | 14.66 | 10.23 | 9.67 | 9.56 |
Reported cash EPS (Rs) | 4.12 | 21.28 | 16.59 | 15.51 | 14.77 |
Dividend per share | - | 2.10 | 2.00 | 1.50 | 1.50 |
Operating profit per share (Rs) | 5.11 | 24.51 | 20.76 | 20.11 | 21.71 |
Book value (excl rev res) per share EPS (Rs) | 30.13 | 82.68 | 66.68 | 58.31 | 49.62 |
Book value (incl rev res) per share EPS (Rs) | 30.13 | 82.68 | 66.68 | 58.31 | 49.62 |
Net operating income per share EPS (Rs) | 72.96 | 259.29 | 181.00 | 161.60 | 174.89 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.00 | 9.45 | 11.46 | 12.44 | 12.41 |
Gross profit margin (%) | 4.13 | 6.89 | 7.95 | 8.83 | 9.43 |
Net profit margin (%) | 2.77 | 5.65 | 5.65 | 5.98 | 5.46 |
Adjusted cash margin (%) | 5.58 | 8.09 | 9.10 | 9.50 | 8.39 |
Adjusted return on net worth (%) | 6.71 | 17.73 | 15.33 | 16.57 | 19.25 |
Reported return on net worth (%) | 6.71 | 17.73 | 15.33 | 16.57 | 19.25 |
Return on long term funds (%) | 9.68 | 21.04 | 17.17 | 19.39 | 25.80 |
Leverage ratios | |||||
Long term debt / Equity | 0.26 | 0.23 | 0.36 | 0.40 | 0.36 |
Total debt/equity | 0.53 | 0.69 | 0.89 | 0.66 | 0.85 |
Owners fund as % of total source | 65.31 | 58.92 | 52.69 | 60.22 | 53.90 |
Fixed assets turnover ratio | 1.61 | 1.97 | 1.62 | 1.71 | 2.13 |
Liquidity ratios | |||||
Current ratio | 4.14 | 4.35 | 2.89 | 2.66 | 2.71 |
Current ratio (inc. st loans) | 1.32 | 1.09 | 0.89 | 1.11 | 0.87 |
Quick ratio | 2.25 | 2.58 | 1.44 | 1.48 | 2.02 |
Inventory turnover ratio | 1.58 | 1.85 | 1.43 | 1.67 | 1.90 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 34.58 | 12.99 | 14.66 | 8.27 | 3.50 |
Dividend payout ratio (cash profit) | 17.00 | 8.95 | 9.04 | 5.15 | 2.26 |
Earning retention ratio | 65.42 | 87.01 | 85.34 | 91.73 | 96.50 |
Cash earnings retention ratio | 83.00 | 91.05 | 90.96 | 94.85 | 97.74 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.89 | 2.71 | 3.61 | 2.48 | 2.87 |
Financial charges coverage ratio | 4.34 | 6.03 | 6.77 | 5.98 | 4.80 |
Fin. charges cov.ratio (post tax) | 4.08 | 5.57 | 6.11 | 5.27 | 4.13 |
Component ratios | |||||
Material cost component (% earnings) | 58.43 | 60.84 | 57.87 | 58.91 | 59.43 |
Selling cost Component | - | - | 0.01 | - | - |
Exports as percent of total sales | 70.46 | 74.15 | 74.32 | 73.20 | 78.20 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.42 | 0.34 | 0.41 | 0.51 | 0.44 |
Bonus component in equity capital (%) | 82.85 | 52.16 | 54.74 | 54.74 | 54.74 |