Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 17.93 | 22.63 | 37.94 | 19.96 | 28.60 |
Adjusted cash EPS (Rs) | 24.04 | 28.21 | 43.49 | 25.58 | 33.92 |
Reported EPS (Rs) | 18.04 | 25.32 | 37.94 | 19.96 | 28.60 |
Reported cash EPS (Rs) | 24.14 | 30.89 | 43.49 | 25.58 | 33.92 |
Dividend per share | - | - | - | - | 2.00 |
Operating profit per share (Rs) | 10.67 | 22.99 | 44.36 | 14.81 | 34.36 |
Book value (excl rev res) per share EPS (Rs) | 433.29 | 436.81 | 382.48 | 323.77 | 318.45 |
Book value (incl rev res) per share EPS (Rs) | 433.29 | 436.81 | 382.48 | 323.77 | 318.45 |
Net operating income per share EPS (Rs) | 218.66 | 211.64 | 270.30 | 197.56 | 254.97 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.87 | 10.86 | 16.41 | 7.49 | 13.47 |
Gross profit margin (%) | 2.08 | 8.23 | 14.35 | 4.65 | 11.38 |
Net profit margin (%) | 8.25 | 11.96 | 14.03 | 10.10 | 11.21 |
Adjusted cash margin (%) | 10.10 | 12.52 | 15.48 | 11.94 | 12.59 |
Adjusted return on net worth (%) | 4.13 | 5.18 | 9.91 | 6.16 | 8.98 |
Reported return on net worth (%) | 4.16 | 5.79 | 9.91 | 6.16 | 8.98 |
Return on long term funds (%) | 5.50 | 7.07 | 12.90 | 7.93 | 13.64 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 0.03 | 0.04 | 0.05 | 0.01 |
Owners fund as % of total source | 100.00 | 96.27 | 95.62 | 95.13 | 98.75 |
Fixed assets turnover ratio | 0.49 | 0.49 | 0.73 | 0.59 | 0.78 |
Liquidity ratios | |||||
Current ratio | 5.51 | 4.25 | 4.56 | 4.27 | 4.11 |
Current ratio (inc. st loans) | 5.51 | 2.96 | 3.03 | 2.80 | 3.60 |
Quick ratio | 4.87 | 3.59 | 3.68 | 3.42 | 3.32 |
Inventory turnover ratio | 0.50 | 0.46 | 0.67 | 0.58 | 0.79 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 12.08 | 6.99 |
Dividend payout ratio (cash profit) | - | - | - | 9.42 | 5.89 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 87.92 | 93.01 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 90.58 | 94.11 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.59 | 0.40 | 0.64 | 0.11 |
Financial charges coverage ratio | 31.63 | 92.33 | 461.63 | 192.46 | 757.92 |
Fin. charges cov.ratio (post tax) | 26.48 | 79.22 | 366.59 | 158.27 | 527.93 |
Component ratios | |||||
Material cost component (% earnings) | 54.14 | 51.83 | 52.10 | 61.22 | 56.00 |
Selling cost Component | 0.20 | 0.69 | 2.53 | 1.61 | - |
Exports as percent of total sales | 92.06 | 89.58 | 72.32 | 66.17 | 71.94 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.38 | 0.37 | 0.32 | 0.32 | 0.37 |
Bonus component in equity capital (%) | - | - | - | - | - |