Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.19 | 24.71 | 24.26 | 12.13 | 17.62 |
Adjusted cash EPS (Rs) | 19.06 | 33.87 | 32.90 | 20.70 | 24.80 |
Reported EPS (Rs) | 8.85 | 24.71 | 23.25 | 9.69 | 15.68 |
Reported cash EPS (Rs) | 18.72 | 33.87 | 31.89 | 18.26 | 22.86 |
Dividend per share | 2.00 | 1.00 | 1.00 | 2.50 | 3.50 |
Operating profit per share (Rs) | 24.25 | 43.94 | 41.11 | 23.41 | 31.54 |
Book value (excl rev res) per share EPS (Rs) | 101.84 | 94.69 | 127.27 | 105.86 | 98.29 |
Book value (incl rev res) per share EPS (Rs) | 101.84 | 94.69 | 127.27 | 105.86 | 98.29 |
Net operating income per share EPS (Rs) | 171.80 | 187.29 | 174.38 | 131.36 | 135.67 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.11 | 23.46 | 23.57 | 17.82 | 23.24 |
Gross profit margin (%) | 8.36 | 18.56 | 18.61 | 11.29 | 17.95 |
Net profit margin (%) | 5.15 | 13.19 | 13.33 | 7.37 | 11.56 |
Adjusted cash margin (%) | 10.66 | 17.40 | 18.22 | 14.89 | 17.62 |
Adjusted return on net worth (%) | 9.02 | 26.09 | 19.06 | 11.45 | 17.92 |
Reported return on net worth (%) | 8.69 | 26.09 | 18.26 | 9.15 | 15.95 |
Return on long term funds (%) | 15.77 | 34.22 | 23.71 | 17.14 | 23.94 |
Leverage ratios | |||||
Long term debt / Equity | 0.32 | 0.29 | 0.28 | 0.23 | 0.24 |
Total debt/equity | 0.90 | 0.91 | 0.56 | 0.53 | 0.55 |
Owners fund as % of total source | 52.48 | 52.11 | 63.80 | 65.35 | 64.32 |
Fixed assets turnover ratio | 0.91 | 0.98 | 0.96 | 0.83 | 0.96 |
Liquidity ratios | |||||
Current ratio | 2.02 | 2.13 | 2.01 | 2.09 | 2.16 |
Current ratio (inc. st loans) | 0.69 | 0.70 | 0.98 | 0.95 | 0.92 |
Quick ratio | 1.38 | 1.43 | 1.52 | 1.62 | 1.55 |
Inventory turnover ratio | 0.88 | 1.03 | 0.87 | 0.81 | 0.88 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 22.59 | 12.14 | 4.30 | 25.80 | 28.69 |
Dividend payout ratio (cash profit) | 10.68 | 8.85 | 3.13 | 13.69 | 19.68 |
Earning retention ratio | 78.24 | 87.86 | 95.88 | 79.39 | 74.46 |
Cash earnings retention ratio | 89.51 | 91.15 | 96.97 | 87.93 | 81.86 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.84 | 2.57 | 2.19 | 2.71 | 2.20 |
Financial charges coverage ratio | 3.38 | 6.39 | 6.93 | 4.09 | 5.22 |
Fin. charges cov.ratio (post tax) | 3.03 | 5.22 | 5.68 | 3.41 | 4.26 |
Component ratios | |||||
Material cost component (% earnings) | 42.18 | 42.82 | 45.48 | 35.04 | 34.19 |
Selling cost Component | 4.85 | 3.38 | 2.55 | 5.12 | 5.43 |
Exports as percent of total sales | 37.59 | 41.74 | 48.74 | 42.47 | 71.99 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.51 | 0.48 | 0.47 | 0.48 | 0.49 |
Bonus component in equity capital (%) | - | - | - | - | - |