Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 23.84 | 14.29 | 7.97 | 4.77 | 11.18 |
Adjusted cash EPS (Rs) | 30.04 | 19.16 | 12.99 | 9.48 | 14.51 |
Reported EPS (Rs) | 23.84 | 14.29 | 5.05 | 4.77 | 11.18 |
Reported cash EPS (Rs) | 30.04 | 19.16 | 10.07 | 9.48 | 14.51 |
Dividend per share | 0.70 | 0.70 | 0.70 | 0.66 | 0.65 |
Operating profit per share (Rs) | 61.29 | 31.12 | 22.91 | 20.73 | 25.57 |
Book value (excl rev res) per share EPS (Rs) | 212.64 | 153.54 | 107.96 | 103.57 | 97.73 |
Book value (incl rev res) per share EPS (Rs) | 212.64 | 153.54 | 107.96 | 103.57 | 97.73 |
Net operating income per share EPS (Rs) | 606.04 | 506.38 | 335.60 | 282.66 | 243.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.11 | 6.14 | 6.82 | 7.33 | 10.51 |
Gross profit margin (%) | 9.09 | 5.18 | 5.32 | 5.66 | 9.14 |
Net profit margin (%) | 3.93 | 2.82 | 1.50 | 1.68 | 4.59 |
Adjusted cash margin (%) | 4.92 | 3.75 | 3.83 | 3.33 | 5.94 |
Adjusted return on net worth (%) | 11.21 | 9.30 | 7.37 | 4.60 | 11.43 |
Reported return on net worth (%) | 11.21 | 9.30 | 4.67 | 4.60 | 11.43 |
Return on long term funds (%) | 18.43 | 12.05 | 11.82 | 13.08 | 23.74 |
Leverage ratios | |||||
Long term debt / Equity | 0.50 | 0.61 | 0.67 | 0.27 | - |
Total debt/equity | 0.89 | 0.77 | 0.92 | 0.84 | - |
Owners fund as % of total source | 52.69 | 56.32 | 52.07 | 54.21 | 100.00 |
Fixed assets turnover ratio | 1.81 | 2.21 | 1.68 | 1.96 | 3.17 |
Liquidity ratios | |||||
Current ratio | 2.93 | 2.34 | 1.66 | 1.79 | 1.12 |
Current ratio (inc. st loans) | 1.46 | 1.76 | 1.31 | 0.98 | 1.12 |
Quick ratio | 0.91 | 1.63 | 0.80 | 0.90 | 0.49 |
Inventory turnover ratio | 1.50 | 1.86 | 1.62 | 1.48 | 2.49 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 2.88 | 4.89 | 13.30 | - | 5.81 |
Dividend payout ratio (cash profit) | 2.28 | 3.65 | 6.67 | - | 4.47 |
Earning retention ratio | 97.12 | 95.11 | 91.57 | 100.00 | 94.19 |
Cash earnings retention ratio | 97.72 | 96.35 | 94.83 | 100.00 | 95.53 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.35 | 6.21 | 7.65 | 9.23 | - |
Financial charges coverage ratio | 3.19 | 3.30 | 2.53 | 1.99 | 3.42 |
Fin. charges cov.ratio (post tax) | 2.47 | 2.82 | 1.97 | 1.86 | 2.87 |
Component ratios | |||||
Material cost component (% earnings) | 89.70 | 78.90 | 75.49 | 76.13 | 67.98 |
Selling cost Component | 0.03 | 0.08 | - | 0.03 | 0.24 |
Exports as percent of total sales | 22.58 | 32.79 | 32.99 | 1.46 | 42.00 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.15 | 0.17 | 0.18 | 0.23 | 0.29 |
Bonus component in equity capital (%) | - | - | - | - | - |