Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.43 | 19.96 | -3.54 | 2.74 | 7.27 |
Adjusted cash EPS (Rs) | 22.61 | 32.17 | 8.39 | 14.72 | 18.74 |
Reported EPS (Rs) | 11.43 | 18.98 | 8.44 | -1.73 | 7.27 |
Reported cash EPS (Rs) | 22.61 | 31.19 | 20.36 | 10.26 | 18.74 |
Dividend per share | 1.60 | 1.60 | - | - | 1.20 |
Operating profit per share (Rs) | 36.64 | 51.89 | 29.30 | 34.47 | 37.81 |
Book value (excl rev res) per share EPS (Rs) | 75.24 | 67.69 | 48.92 | 36.19 | 42.65 |
Book value (incl rev res) per share EPS (Rs) | 75.24 | 67.69 | 48.92 | 36.19 | 42.65 |
Net operating income per share EPS (Rs) | 381.51 | 323.59 | 201.04 | 250.47 | 252.65 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.60 | 16.03 | 14.57 | 13.76 | 14.96 |
Gross profit margin (%) | 6.67 | 12.26 | 8.64 | 8.97 | 10.42 |
Net profit margin (%) | 2.99 | 5.86 | 4.19 | -0.68 | 2.87 |
Adjusted cash margin (%) | 5.91 | 9.93 | 4.10 | 5.86 | 7.35 |
Adjusted return on net worth (%) | 15.19 | 29.48 | -7.23 | 7.55 | 17.04 |
Reported return on net worth (%) | 15.19 | 28.03 | 17.25 | -4.77 | 17.04 |
Return on long term funds (%) | 16.07 | 24.15 | 13.27 | 13.99 | 15.00 |
Leverage ratios | |||||
Long term debt / Equity | 1.14 | 1.44 | 2.19 | 3.56 | 3.47 |
Total debt/equity | 1.89 | 1.92 | 2.38 | 4.27 | 4.17 |
Owners fund as % of total source | 29.23 | 28.46 | 23.79 | 14.95 | 15.79 |
Fixed assets turnover ratio | 1.54 | 1.46 | 0.89 | 0.97 | 0.94 |
Liquidity ratios | |||||
Current ratio | 1.87 | 1.58 | 0.93 | 1.31 | 1.40 |
Current ratio (inc. st loans) | 0.49 | 0.44 | 0.44 | 0.42 | 0.46 |
Quick ratio | 0.89 | 0.91 | 0.52 | 0.69 | 0.70 |
Inventory turnover ratio | 1.76 | 1.64 | 1.22 | 1.31 | 1.15 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 21.07 | 0.06 | - | - | 16.50 |
Dividend payout ratio (cash profit) | 10.66 | 0.03 | - | 0.37 | 6.40 |
Earning retention ratio | 78.93 | 99.95 | 100.00 | 98.62 | 83.50 |
Cash earnings retention ratio | 89.34 | 99.97 | 100.00 | 99.75 | 93.60 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.28 | 4.04 | 13.88 | 10.50 | 9.49 |
Financial charges coverage ratio | 3.53 | 3.83 | 2.07 | 1.81 | 2.27 |
Fin. charges cov.ratio (post tax) | 3.16 | 3.29 | 2.29 | 1.53 | 2.06 |
Component ratios | |||||
Material cost component (% earnings) | 74.78 | 66.21 | 61.32 | 60.00 | 68.16 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 11.66 | 28.65 | 23.97 | 9.73 | 4.73 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.60 | 0.69 | 0.71 | 0.68 | 0.68 |
Bonus component in equity capital (%) | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 |