Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.30 | 16.65 | 17.04 | 11.93 | 3.73 |
Adjusted cash EPS (Rs) | 8.97 | 21.28 | 21.26 | 16.16 | 7.62 |
Reported EPS (Rs) | 19.31 | 16.65 | 17.04 | 11.93 | 3.73 |
Reported cash EPS (Rs) | 23.99 | 21.28 | 21.26 | 16.16 | 7.62 |
Dividend per share | 0.50 | 3.30 | 3.40 | 2.50 | 0.50 |
Operating profit per share (Rs) | 11.99 | 29.14 | 28.27 | 22.71 | 12.94 |
Book value (excl rev res) per share EPS (Rs) | 92.86 | 75.36 | 61.95 | 48.94 | 37.61 |
Book value (incl rev res) per share EPS (Rs) | 92.86 | 75.36 | 61.95 | 48.94 | 37.61 |
Net operating income per share EPS (Rs) | 129.20 | 168.56 | 118.92 | 124.55 | 123.28 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.28 | 17.28 | 23.77 | 18.23 | 10.50 |
Gross profit margin (%) | 5.66 | 14.54 | 20.22 | 14.83 | 7.34 |
Net profit margin (%) | 14.94 | 9.87 | 14.32 | 9.57 | 3.02 |
Adjusted cash margin (%) | 6.83 | 12.54 | 17.73 | 12.86 | 6.14 |
Adjusted return on net worth (%) | 4.62 | 22.09 | 27.50 | 24.37 | 9.91 |
Reported return on net worth (%) | 20.79 | 22.09 | 27.50 | 24.37 | 9.91 |
Return on long term funds (%) | 8.24 | 27.10 | 33.85 | 35.14 | 21.64 |
Leverage ratios | |||||
Long term debt / Equity | 0.22 | 0.25 | 0.19 | 0.13 | 0.19 |
Total debt/equity | 0.49 | 0.50 | 0.33 | 0.32 | 0.73 |
Owners fund as % of total source | 66.74 | 66.30 | 74.96 | 75.49 | 57.78 |
Fixed assets turnover ratio | 1.02 | 1.72 | 1.61 | 1.92 | 1.89 |
Liquidity ratios | |||||
Current ratio | 3.48 | 3.34 | 2.11 | 2.02 | 2.25 |
Current ratio (inc. st loans) | 0.74 | 1.08 | 1.15 | 1.00 | 0.60 |
Quick ratio | 2.29 | 2.02 | 1.32 | 1.29 | 1.23 |
Inventory turnover ratio | 0.92 | 1.48 | 1.44 | 1.92 | 1.89 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 9.83 | 19.81 | 23.47 | 4.19 | - |
Dividend payout ratio (cash profit) | 7.92 | 15.51 | 18.81 | 3.09 | - |
Earning retention ratio | 55.78 | 80.19 | 76.53 | 95.81 | 100.00 |
Cash earnings retention ratio | 78.84 | 84.49 | 81.19 | 96.91 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.16 | 1.80 | 0.97 | 0.98 | 3.61 |
Financial charges coverage ratio | 3.89 | 10.13 | 13.14 | 8.11 | 3.32 |
Fin. charges cov.ratio (post tax) | 7.63 | 8.14 | 10.56 | 6.51 | 2.86 |
Component ratios | |||||
Material cost component (% earnings) | 65.63 | 67.99 | 55.54 | 62.11 | 71.86 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 40.21 | 27.42 | 26.88 | 22.91 | 22.90 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.68 | 0.53 | 0.57 | 0.55 | 0.58 |
Bonus component in equity capital (%) | - | - | - | - | - |