Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.75 | 8.57 | 13.06 | 12.63 | 18.47 |
Adjusted cash EPS (Rs) | 9.80 | 11.79 | 15.79 | 15.10 | 20.27 |
Reported EPS (Rs) | 2.75 | 8.57 | 13.06 | 12.63 | 18.47 |
Reported cash EPS (Rs) | 9.80 | 11.79 | 15.79 | 15.10 | 20.27 |
Dividend per share | - | 1.00 | 2.00 | 1.50 | 1.50 |
Operating profit per share (Rs) | 13.61 | 16.09 | 14.23 | 11.16 | 21.43 |
Book value (excl rev res) per share EPS (Rs) | 79.35 | 77.52 | 69.32 | 57.99 | 46.32 |
Book value (incl rev res) per share EPS (Rs) | 79.35 | 77.52 | 69.32 | 57.99 | 46.32 |
Net operating income per share EPS (Rs) | 154.21 | 130.83 | 80.23 | 75.24 | 93.80 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.82 | 12.29 | 17.73 | 14.83 | 22.84 |
Gross profit margin (%) | 4.25 | 9.83 | 14.33 | 11.55 | 20.92 |
Net profit margin (%) | 1.78 | 6.54 | 16.27 | 16.78 | 19.68 |
Adjusted cash margin (%) | 6.27 | 8.84 | 18.94 | 19.41 | 21.52 |
Adjusted return on net worth (%) | 3.46 | 11.04 | 18.83 | 21.77 | 39.87 |
Reported return on net worth (%) | 3.46 | 11.04 | 18.83 | 21.77 | 39.87 |
Return on long term funds (%) | 7.94 | 15.29 | 18.96 | 17.23 | 37.80 |
Leverage ratios | |||||
Long term debt / Equity | 0.34 | 0.28 | 0.11 | 0.11 | 0.14 |
Total debt/equity | 0.41 | 0.40 | 0.14 | 0.10 | 0.13 |
Owners fund as % of total source | 70.91 | 71.26 | 86.46 | 89.03 | 86.13 |
Fixed assets turnover ratio | 1.40 | 1.38 | 1.10 | 1.27 | 2.06 |
Liquidity ratios | |||||
Current ratio | 1.31 | 1.30 | 1.84 | 2.00 | 1.59 |
Current ratio (inc. st loans) | 1.07 | 0.93 | 1.47 | 1.96 | 1.47 |
Quick ratio | 0.75 | 0.90 | 1.25 | 1.44 | 1.13 |
Inventory turnover ratio | 1.38 | 1.20 | 1.01 | 1.18 | 1.78 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 36.37 | 5.83 | 11.68 | 9.34 | 6.51 |
Dividend payout ratio (cash profit) | 10.20 | 4.24 | 9.66 | 7.81 | 5.93 |
Earning retention ratio | 63.63 | 94.17 | 88.32 | 90.66 | 93.49 |
Cash earnings retention ratio | 89.80 | 95.76 | 90.34 | 92.19 | 94.07 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.32 | 2.65 | 0.61 | 0.39 | 0.31 |
Financial charges coverage ratio | 3.65 | 11.84 | 18.02 | 16.78 | 19.62 |
Fin. charges cov.ratio (post tax) | 3.31 | 8.55 | 17.41 | 19.54 | 19.24 |
Component ratios | |||||
Material cost component (% earnings) | 67.52 | 61.88 | 47.71 | 50.25 | 53.18 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 29.96 | 25.08 | 30.50 | 23.83 | 32.01 |
Import comp. in raw mat. consumed | 7.21 | 7.40 | 19.65 | 20.75 | 15.93 |
Long term assets / total Assets | 0.58 | 0.60 | 0.53 | 0.50 | 0.50 |
Bonus component in equity capital (%) | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 |