Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.23 | 3.18 | 0.77 | 2.19 | -4.44 |
Adjusted cash EPS (Rs) | 10.97 | 5.81 | 3.24 | 4.66 | 2.42 |
Reported EPS (Rs) | 9.27 | 3.18 | 0.77 | 2.19 | 65.18 |
Reported cash EPS (Rs) | 12.01 | 5.81 | 3.24 | 4.66 | 72.04 |
Dividend per share | 0.50 | 0.25 | 0.20 | 0.20 | 0.20 |
Operating profit per share (Rs) | 18.35 | 9.57 | 3.90 | 5.98 | 14.09 |
Book value (excl rev res) per share EPS (Rs) | 49.53 | 39.24 | 36.28 | 35.67 | 101.37 |
Book value (incl rev res) per share EPS (Rs) | 49.53 | 39.24 | 36.28 | 35.67 | 101.37 |
Net operating income per share EPS (Rs) | 191.87 | 122.47 | 70.84 | 76.34 | 201.07 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.56 | 7.81 | 5.50 | 7.83 | 7.00 |
Gross profit margin (%) | 8.13 | 5.66 | 2.01 | 4.60 | 3.59 |
Net profit margin (%) | 4.83 | 2.59 | 1.09 | 2.87 | 32.41 |
Adjusted cash margin (%) | 5.67 | 4.68 | 4.42 | 6.02 | 1.19 |
Adjusted return on net worth (%) | 16.61 | 8.10 | 2.12 | 6.14 | -4.37 |
Reported return on net worth (%) | 18.72 | 8.10 | 2.12 | 6.14 | 64.29 |
Return on long term funds (%) | 28.04 | 17.66 | 9.83 | 11.65 | 8.39 |
Leverage ratios | |||||
Long term debt / Equity | 0.21 | 0.21 | 0.06 | 0.06 | 0.05 |
Total debt/equity | 1.34 | 1.08 | 0.85 | 0.72 | 0.57 |
Owners fund as % of total source | 42.78 | 48.18 | 53.97 | 57.99 | 63.45 |
Fixed assets turnover ratio | 1.84 | 1.65 | 1.10 | 1.33 | 1.31 |
Liquidity ratios | |||||
Current ratio | 3.57 | 2.35 | 3.17 | 2.56 | 2.59 |
Current ratio (inc. st loans) | 0.76 | 0.75 | 0.74 | 0.80 | 0.88 |
Quick ratio | 1.48 | 1.02 | 1.57 | 1.21 | 1.33 |
Inventory turnover ratio | 1.66 | 1.50 | 1.05 | 1.24 | 1.26 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 2.66 | 6.28 | 25.89 | 10.99 | 0.55 |
Dividend payout ratio (cash profit) | 2.05 | 3.44 | 6.16 | 5.17 | 0.50 |
Earning retention ratio | 97.00 | 93.72 | 74.11 | 89.01 | 108.15 |
Cash earnings retention ratio | 97.75 | 96.56 | 93.84 | 94.83 | 85.07 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.04 | 7.26 | 9.54 | 5.55 | 24.09 |
Financial charges coverage ratio | 3.67 | 2.95 | 2.19 | 3.04 | 1.98 |
Fin. charges cov.ratio (post tax) | 3.24 | 2.55 | 2.13 | 3.05 | 10.03 |
Component ratios | |||||
Material cost component (% earnings) | 80.49 | 77.55 | 62.80 | 71.16 | 59.87 |
Selling cost Component | 0.65 | 0.23 | 0.21 | 0.46 | 0.41 |
Exports as percent of total sales | 36.67 | 38.92 | 50.39 | 51.05 | 58.93 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.30 | 0.32 | 0.32 | 0.31 | 0.33 |
Bonus component in equity capital (%) | 13.74 | 13.90 | 13.90 | 13.90 | 41.71 |