Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.63 | 5.48 | 0.99 | 2.28 | 3.80 |
Adjusted cash EPS (Rs) | 7.55 | 7.37 | 2.22 | 3.50 | 5.15 |
Reported EPS (Rs) | 5.63 | 5.48 | 0.99 | 2.28 | -15.68 |
Reported cash EPS (Rs) | 7.55 | 7.37 | 2.22 | 3.50 | -14.33 |
Dividend per share | 0.90 | 0.80 | 0.25 | 0.30 | - |
Operating profit per share (Rs) | 12.15 | 10.70 | 5.47 | 8.18 | 8.55 |
Book value (excl rev res) per share EPS (Rs) | 71.40 | 67.06 | 60.16 | 58.86 | 58.65 |
Book value (incl rev res) per share EPS (Rs) | 71.40 | 67.06 | 60.16 | 58.86 | 58.65 |
Net operating income per share EPS (Rs) | 116.31 | 84.34 | 51.65 | 57.28 | 58.96 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.44 | 12.68 | 10.59 | 14.28 | 14.50 |
Gross profit margin (%) | 8.79 | 10.43 | 8.23 | 12.16 | 12.20 |
Net profit margin (%) | 4.84 | 6.49 | 1.93 | 3.97 | -26.59 |
Adjusted cash margin (%) | 6.39 | 8.59 | 4.19 | 6.00 | 8.50 |
Adjusted return on net worth (%) | 7.88 | 8.16 | 1.66 | 3.86 | 6.47 |
Reported return on net worth (%) | 7.88 | 8.16 | 1.66 | 3.86 | -26.73 |
Return on long term funds (%) | 14.23 | 12.51 | 7.11 | 10.56 | 11.07 |
Leverage ratios | |||||
Long term debt / Equity | 0.16 | 0.21 | 0.25 | 0.27 | 0.35 |
Total debt/equity | 0.57 | 0.67 | 0.49 | 0.51 | 0.61 |
Owners fund as % of total source | 63.54 | 59.57 | 67.11 | 66.13 | 61.82 |
Fixed assets turnover ratio | 1.03 | 0.94 | 0.57 | 0.64 | 0.59 |
Liquidity ratios | |||||
Current ratio | 2.83 | 2.50 | 1.51 | 1.46 | 1.44 |
Current ratio (inc. st loans) | 0.80 | 0.72 | 0.70 | 0.70 | 0.67 |
Quick ratio | 1.61 | 1.29 | 0.88 | 0.91 | 0.94 |
Inventory turnover ratio | 1.04 | 0.74 | 0.57 | 0.64 | 0.62 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 14.20 | 8.37 | 30.03 | - | - |
Dividend payout ratio (cash profit) | 10.59 | 6.22 | 13.54 | - | - |
Earning retention ratio | 85.80 | 91.63 | 69.97 | 100.00 | 100.00 |
Cash earnings retention ratio | 89.41 | 93.78 | 86.46 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.43 | 6.17 | 13.31 | 8.62 | 7.03 |
Financial charges coverage ratio | 3.01 | 3.87 | 1.55 | 1.80 | 1.82 |
Fin. charges cov.ratio (post tax) | 2.65 | 3.37 | 1.52 | 1.69 | -1.58 |
Component ratios | |||||
Material cost component (% earnings) | 64.81 | 62.81 | 54.77 | 52.91 | 54.86 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 16.63 | 23.29 | 35.67 | 41.16 | 43.78 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.51 | 0.53 | 0.67 | 0.66 | 0.67 |
Bonus component in equity capital (%) | 14.92 | 14.92 | 20.50 | 20.50 | 21.89 |