Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.94 | 1.73 | 1.78 | 3.35 | 7.90 |
Adjusted cash EPS (Rs) | 4.49 | 3.37 | 5.55 | 7.03 | 10.79 |
Reported EPS (Rs) | 3.94 | 1.73 | 1.78 | 6.21 | 7.90 |
Reported cash EPS (Rs) | 4.49 | 3.37 | 5.55 | 9.89 | 10.79 |
Dividend per share | 0.25 | 0.50 | 0.50 | 0.50 | 0.50 |
Operating profit per share (Rs) | 2.83 | 4.92 | 7.22 | 7.73 | 15.97 |
Book value (excl rev res) per share EPS (Rs) | 19.18 | 30.76 | 60.30 | 59.02 | 53.42 |
Book value (incl rev res) per share EPS (Rs) | 19.18 | 30.76 | 60.30 | 59.02 | 53.42 |
Net operating income per share EPS (Rs) | 55.14 | 89.69 | 152.75 | 119.79 | 131.85 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.13 | 5.48 | 4.72 | 6.44 | 12.11 |
Gross profit margin (%) | 4.14 | 3.66 | 2.26 | 3.37 | 9.92 |
Net profit margin (%) | 7.15 | 1.93 | 1.16 | 5.18 | 5.98 |
Adjusted cash margin (%) | 7.70 | 3.72 | 3.61 | 5.78 | 8.12 |
Adjusted return on net worth (%) | 20.57 | 5.63 | 2.95 | 5.67 | 14.78 |
Reported return on net worth (%) | 20.57 | 5.63 | 2.95 | 10.51 | 14.78 |
Return on long term funds (%) | 26.19 | 13.50 | 7.03 | 9.22 | 24.27 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.01 | 0.03 | 0.05 | 0.08 |
Total debt/equity | 0.16 | 0.27 | 0.31 | 0.31 | 0.30 |
Owners fund as % of total source | 85.80 | 78.51 | 76.31 | 76.32 | 76.46 |
Fixed assets turnover ratio | 2.63 | 2.28 | 1.95 | 1.63 | 2.01 |
Liquidity ratios | |||||
Current ratio | 2.60 | 2.20 | 2.44 | 2.66 | 2.92 |
Current ratio (inc. st loans) | 1.88 | 1.27 | 1.26 | 1.27 | 1.50 |
Quick ratio | 2.33 | 2.00 | 1.99 | 2.29 | 2.52 |
Inventory turnover ratio | 2.47 | 2.29 | 1.93 | 1.55 | 1.89 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 6.32 | 14.41 | 28.03 | 8.05 | 6.33 |
Dividend payout ratio (cash profit) | 5.55 | 7.40 | 9.00 | 5.05 | 4.63 |
Earning retention ratio | 93.68 | 85.59 | 71.97 | 85.07 | 93.67 |
Cash earnings retention ratio | 94.45 | 92.60 | 91.00 | 92.89 | 95.37 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.70 | 2.50 | 3.37 | 2.60 | 1.52 |
Financial charges coverage ratio | 11.06 | 7.81 | 4.59 | 3.91 | 7.51 |
Fin. charges cov.ratio (post tax) | 9.31 | 5.50 | 4.12 | 5.11 | 5.79 |
Component ratios | |||||
Material cost component (% earnings) | 24.94 | 20.50 | 53.00 | 40.53 | 41.16 |
Selling cost Component | 0.40 | 0.32 | - | - | - |
Exports as percent of total sales | 19.40 | 24.01 | 25.73 | 30.19 | 30.93 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.27 | 0.19 | 0.21 | 0.25 | 0.17 |
Bonus component in equity capital (%) | 84.96 | 85.10 | 70.21 | 70.21 | 70.21 |