Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.83 | 10.92 | 58.67 | 26.13 | 30.44 |
Adjusted cash EPS (Rs) | 5.27 | 12.26 | 64.93 | 32.07 | 36.08 |
Reported EPS (Rs) | 3.83 | 16.98 | 58.67 | 26.13 | 28.19 |
Reported cash EPS (Rs) | 5.27 | 18.32 | 64.93 | 32.07 | 33.84 |
Dividend per share | 1.50 | 4.00 | 20.00 | 10.00 | 10.00 |
Operating profit per share (Rs) | 4.73 | 16.50 | 79.72 | 36.06 | 48.70 |
Book value (excl rev res) per share EPS (Rs) | 78.03 | 62.27 | 247.62 | 155.51 | 203.75 |
Book value (incl rev res) per share EPS (Rs) | 78.03 | 62.27 | 247.62 | 155.51 | 203.75 |
Net operating income per share EPS (Rs) | 71.11 | 74.90 | 279.05 | 240.50 | 249.11 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.65 | 22.02 | 28.56 | 14.99 | 19.54 |
Gross profit margin (%) | 4.62 | 20.23 | 26.32 | 12.51 | 17.28 |
Net profit margin (%) | 5.38 | 22.66 | 21.02 | 10.86 | 11.31 |
Adjusted cash margin (%) | 7.21 | 16.08 | 22.79 | 13.19 | 14.29 |
Adjusted return on net worth (%) | 4.90 | 17.53 | 23.69 | 16.79 | 14.93 |
Reported return on net worth (%) | 4.90 | 27.26 | 23.69 | 16.79 | 13.83 |
Return on long term funds (%) | 6.73 | 26.48 | 32.02 | 20.95 | 22.77 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.10 | 0.07 | 0.06 | 0.14 | 0.03 |
Owners fund as % of total source | 90.16 | 93.28 | 93.77 | 87.22 | 96.54 |
Fixed assets turnover ratio | 0.92 | 1.25 | 1.26 | 1.24 | 1.13 |
Liquidity ratios | |||||
Current ratio | 1.49 | 1.45 | 1.72 | 2.00 | 1.42 |
Current ratio (inc. st loans) | 0.65 | 0.97 | 1.20 | 1.03 | 1.11 |
Quick ratio | 0.68 | 0.54 | 0.73 | 0.57 | 0.47 |
Inventory turnover ratio | 0.82 | 1.12 | 1.06 | 1.35 | 4.98 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 104.90 | 23.55 | - | 76.55 | 35.47 |
Dividend payout ratio (cash profit) | 76.18 | 21.83 | - | 62.36 | 29.55 |
Earning retention ratio | -4.90 | 63.37 | 100.00 | 23.45 | 67.15 |
Cash earnings retention ratio | 23.82 | 67.38 | 100.00 | 37.64 | 72.29 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.62 | 0.36 | 0.25 | 0.71 | 0.20 |
Financial charges coverage ratio | 15.20 | 78.56 | 146.05 | 42.40 | 52.63 |
Fin. charges cov.ratio (post tax) | 12.96 | 81.69 | 111.83 | 36.28 | 35.21 |
Component ratios | |||||
Material cost component (% earnings) | 68.17 | 62.00 | 57.31 | 69.72 | 65.55 |
Selling cost Component | - | - | 1.34 | 1.61 | 2.15 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.79 | 0.69 | 0.61 | 0.57 | 0.71 |
Bonus component in equity capital (%) | 4.47 | 4.46 | 4.46 | 4.46 | 4.46 |