Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.97 | 4.38 | -1.21 | 2.30 | 2.73 |
Adjusted cash EPS (Rs) | 8.75 | 6.15 | 0.62 | 4.06 | 4.57 |
Reported EPS (Rs) | 6.97 | 4.38 | -1.21 | 2.30 | 2.73 |
Reported cash EPS (Rs) | 8.75 | 6.15 | 0.62 | 4.06 | 4.57 |
Dividend per share | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Operating profit per share (Rs) | 14.52 | 9.11 | 2.87 | 9.08 | 10.91 |
Book value (excl rev res) per share EPS (Rs) | 32.90 | 26.13 | 22.11 | 23.52 | 21.45 |
Book value (incl rev res) per share EPS (Rs) | 32.90 | 26.13 | 22.11 | 23.52 | 21.45 |
Net operating income per share EPS (Rs) | 158.78 | 109.51 | 68.77 | 105.37 | 114.29 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.14 | 8.31 | 4.18 | 8.61 | 9.54 |
Gross profit margin (%) | 8.02 | 6.69 | 1.52 | 6.94 | 7.93 |
Net profit margin (%) | 4.38 | 3.99 | -1.75 | 2.18 | 2.38 |
Adjusted cash margin (%) | 5.44 | 5.50 | 0.89 | 3.81 | 3.97 |
Adjusted return on net worth (%) | 21.18 | 16.75 | -5.45 | 9.76 | 12.71 |
Reported return on net worth (%) | 21.18 | 16.75 | -5.45 | 9.76 | 12.71 |
Return on long term funds (%) | 39.45 | 33.49 | 7.83 | 34.36 | 43.53 |
Leverage ratios | |||||
Long term debt / Equity | 0.13 | 0.10 | 0.06 | 0.01 | 0.02 |
Total debt/equity | 2.07 | 2.31 | 1.93 | 2.14 | 2.64 |
Owners fund as % of total source | 32.61 | 30.25 | 34.15 | 31.82 | 27.48 |
Fixed assets turnover ratio | 1.70 | 1.45 | 0.99 | 1.39 | 1.49 |
Liquidity ratios | |||||
Current ratio | 4.34 | 3.22 | 2.99 | 4.10 | 4.35 |
Current ratio (inc. st loans) | 0.70 | 0.68 | 0.67 | 0.63 | 0.62 |
Quick ratio | 1.83 | 1.31 | 1.47 | 1.92 | 2.06 |
Inventory turnover ratio | 1.57 | 1.27 | 1.06 | 1.43 | 1.46 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 2.86 | 4.56 | - | 8.70 | 7.33 |
Dividend payout ratio (cash profit) | 2.28 | 3.25 | 32.07 | 4.92 | 4.38 |
Earning retention ratio | 97.14 | 95.44 | 116.58 | 91.30 | 92.67 |
Cash earnings retention ratio | 97.72 | 96.75 | 67.93 | 95.08 | 95.62 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.77 | 9.79 | 68.35 | 12.42 | 12.39 |
Financial charges coverage ratio | 3.08 | 2.98 | 1.04 | 2.14 | 2.17 |
Fin. charges cov.ratio (post tax) | 2.64 | 2.60 | 1.18 | 1.87 | 1.87 |
Component ratios | |||||
Material cost component (% earnings) | 62.59 | 70.33 | 52.67 | 52.70 | 56.05 |
Selling cost Component | 1.03 | 1.69 | 0.97 | 1.79 | 1.60 |
Exports as percent of total sales | 4.90 | 2.68 | 6.27 | 9.92 | 10.07 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.14 | 0.14 | 0.18 | 0.18 | 0.15 |
Bonus component in equity capital (%) | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |