Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.06 | 23.34 | 11.01 | 14.45 | 28.17 |
Adjusted cash EPS (Rs) | 11.85 | 28.09 | 15.31 | 18.52 | 35.04 |
Reported EPS (Rs) | 8.06 | 23.34 | 11.01 | 14.68 | 26.72 |
Reported cash EPS (Rs) | 11.85 | 28.09 | 15.31 | 18.75 | 33.59 |
Dividend per share | 4.00 | 10.00 | 5.00 | 6.40 | 7.13 |
Operating profit per share (Rs) | 10.19 | 31.14 | 14.51 | 18.56 | 42.37 |
Book value (excl rev res) per share EPS (Rs) | 84.64 | 125.18 | 104.97 | 97.49 | 195.53 |
Book value (incl rev res) per share EPS (Rs) | 84.64 | 125.18 | 104.97 | 97.49 | 195.53 |
Net operating income per share EPS (Rs) | 219.39 | 206.35 | 127.76 | 159.35 | 333.14 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.64 | 15.09 | 11.36 | 11.64 | 12.71 |
Gross profit margin (%) | 2.91 | 12.78 | 7.99 | 9.09 | 10.65 |
Net profit margin (%) | 3.67 | 11.31 | 8.62 | 9.21 | 8.02 |
Adjusted cash margin (%) | 5.30 | 13.31 | 11.57 | 11.40 | 10.30 |
Adjusted return on net worth (%) | 9.52 | 18.64 | 10.49 | 14.82 | 14.40 |
Reported return on net worth (%) | 9.52 | 18.64 | 10.49 | 15.05 | 13.66 |
Return on long term funds (%) | 10.86 | 22.78 | 12.71 | 16.70 | 21.23 |
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.08 | 0.10 | 0.08 | 0.01 |
Total debt/equity | 0.25 | 0.11 | 0.11 | 0.12 | 0.01 |
Owners fund as % of total source | 79.54 | 89.74 | 89.33 | 89.04 | 98.06 |
Fixed assets turnover ratio | 2.19 | 1.61 | 1.12 | 1.52 | 1.74 |
Liquidity ratios | |||||
Current ratio | 0.96 | 0.87 | 0.71 | 0.87 | 0.75 |
Current ratio (inc. st loans) | 0.64 | 0.77 | 0.67 | 0.73 | 0.75 |
Quick ratio | 0.76 | 0.75 | 0.59 | 0.72 | 0.63 |
Inventory turnover ratio | 2.06 | 1.48 | 1.09 | 1.46 | 1.67 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 57.90 | 38.56 | 45.75 | 49.62 | 28.77 |
Dividend payout ratio (cash profit) | 39.40 | 32.03 | 32.91 | 38.85 | 22.89 |
Earning retention ratio | 42.10 | 61.44 | 54.25 | 49.60 | 72.70 |
Cash earnings retention ratio | 60.60 | 67.97 | 67.09 | 60.68 | 78.06 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.84 | 0.50 | 0.81 | 0.64 | 0.11 |
Financial charges coverage ratio | 30.10 | 91.02 | 54.20 | 90.20 | 80.12 |
Fin. charges cov.ratio (post tax) | 25.99 | 72.52 | 44.61 | 78.94 | 55.68 |
Component ratios | |||||
Material cost component (% earnings) | 91.02 | 78.17 | 77.95 | 81.27 | 79.45 |
Selling cost Component | 0.02 | 0.03 | 0.03 | 0.05 | 0.10 |
Exports as percent of total sales | 19.50 | 22.18 | 25.39 | 18.19 | 19.70 |
Import comp. in raw mat. consumed | - | - | 60.87 | 40.54 | 26.63 |
Long term assets / total Assets | 0.72 | 0.74 | 0.78 | 0.74 | 0.76 |
Bonus component in equity capital (%) | 89.06 | 82.52 | 82.52 | 81.25 | 62.50 |