Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 17.34 | 16.76 | 8.46 | 0.10 | -0.44 |
Adjusted cash EPS (Rs) | 24.94 | 23.53 | 15.24 | 6.86 | 5.98 |
Reported EPS (Rs) | 11.09 | 15.98 | 48.86 | 0.10 | 9.22 |
Reported cash EPS (Rs) | 18.70 | 22.75 | 55.64 | 6.86 | 15.64 |
Dividend per share | 9.50 | 11.00 | - | - | 3.00 |
Operating profit per share (Rs) | 15.12 | 12.17 | 9.63 | 5.34 | -1.75 |
Book value (excl rev res) per share EPS (Rs) | 162.07 | 155.60 | 146.56 | 96.82 | 96.81 |
Book value (incl rev res) per share EPS (Rs) | 162.07 | 155.60 | 146.56 | 96.82 | 96.81 |
Net operating income per share EPS (Rs) | 163.08 | 140.73 | 114.37 | 105.93 | 104.25 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.27 | 8.64 | 8.42 | 5.03 | -1.67 |
Gross profit margin (%) | 4.60 | 3.83 | 2.49 | -1.33 | -7.84 |
Net profit margin (%) | 6.79 | 11.35 | 42.72 | 0.09 | 8.84 |
Adjusted cash margin (%) | 14.04 | 15.05 | 11.19 | 6.02 | 5.17 |
Adjusted return on net worth (%) | 10.69 | 10.76 | 5.77 | 0.10 | -0.45 |
Reported return on net worth (%) | 6.84 | 10.27 | 33.33 | 0.10 | 9.52 |
Return on long term funds (%) | 13.10 | 13.09 | 16.30 | 5.44 | 2.73 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.02 | 0.03 | 0.23 | 0.20 |
Total debt/equity | 0.17 | 0.03 | 0.16 | 0.52 | 0.42 |
Owners fund as % of total source | 84.99 | 96.36 | 85.66 | 65.50 | 70.20 |
Fixed assets turnover ratio | 0.92 | 0.84 | 0.71 | 0.74 | 0.77 |
Liquidity ratios | |||||
Current ratio | 2.75 | 1.40 | 1.63 | 1.18 | 1.11 |
Current ratio (inc. st loans) | 1.18 | 1.35 | 1.04 | 0.70 | 0.73 |
Quick ratio | 1.11 | 0.58 | 0.86 | 0.47 | 0.39 |
Inventory turnover ratio | 0.85 | 0.87 | 0.66 | 0.71 | 0.75 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 49.59 | 68.80 | - | - | 65.10 |
Dividend payout ratio (cash profit) | 29.41 | 48.33 | - | - | 38.35 |
Earning retention ratio | 68.29 | 34.38 | 100.00 | 100.00 | 1,454.59 |
Cash earnings retention ratio | 77.96 | 53.26 | 100.00 | 100.00 | -0.25 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.15 | 0.24 | 1.61 | 7.43 | 6.87 |
Financial charges coverage ratio | 14.61 | 10.67 | 6.00 | 1.73 | 1.50 |
Fin. charges cov.ratio (post tax) | 10.21 | 9.76 | 11.62 | 1.89 | 3.44 |
Component ratios | |||||
Material cost component (% earnings) | 66.89 | 71.83 | 69.85 | 68.53 | 68.98 |
Selling cost Component | 0.60 | 0.46 | 0.40 | 0.61 | 0.39 |
Exports as percent of total sales | 13.90 | 15.47 | 8.45 | 6.81 | 9.52 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.58 | 0.58 | 0.52 | 0.57 | 0.58 |
Bonus component in equity capital (%) | - | - | - | - | - |