Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.53 | 12.20 | 11.79 | 11.33 | 6.18 |
Adjusted cash EPS (Rs) | 22.66 | 24.49 | 25.64 | 23.16 | 17.31 |
Reported EPS (Rs) | 6.38 | 12.20 | 11.79 | 4.30 | 1.29 |
Reported cash EPS (Rs) | 20.51 | 24.49 | 25.64 | 16.13 | 12.42 |
Dividend per share | 4.00 | 4.00 | 4.00 | 3.00 | 1.00 |
Operating profit per share (Rs) | 21.88 | 26.03 | 27.30 | 28.52 | 19.91 |
Book value (excl rev res) per share EPS (Rs) | 77.63 | 75.19 | 66.92 | 62.05 | 59.01 |
Book value (incl rev res) per share EPS (Rs) | 77.63 | 75.19 | 66.92 | 62.05 | 59.01 |
Net operating income per share EPS (Rs) | 150.70 | 136.15 | 156.10 | 162.00 | 72.80 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.52 | 19.11 | 17.48 | 17.60 | 27.34 |
Gross profit margin (%) | 5.14 | 10.08 | 8.61 | 10.30 | 12.05 |
Net profit margin (%) | 4.23 | 8.96 | 7.55 | 2.65 | 1.76 |
Adjusted cash margin (%) | 14.70 | 17.56 | 15.98 | 14.14 | 23.09 |
Adjusted return on net worth (%) | 10.98 | 16.22 | 17.61 | 18.26 | 10.46 |
Reported return on net worth (%) | 8.21 | 16.22 | 17.61 | 6.93 | 2.17 |
Return on long term funds (%) | 13.95 | 21.80 | 26.36 | 28.53 | 16.06 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.03 | 0.01 | 0.04 | 0.15 |
Total debt/equity | 0.10 | 0.10 | 0.11 | 0.16 | 0.32 |
Owners fund as % of total source | 90.28 | 90.41 | 89.66 | 86.00 | 75.47 |
Fixed assets turnover ratio | 1.78 | 1.73 | 2.13 | 2.16 | 0.92 |
Liquidity ratios | |||||
Current ratio | 0.95 | 1.12 | 1.04 | 1.06 | 1.15 |
Current ratio (inc. st loans) | 0.81 | 0.93 | 0.85 | 0.86 | 0.82 |
Quick ratio | 0.91 | 1.05 | 0.97 | 0.96 | 1.01 |
Inventory turnover ratio | 1.75 | 1.64 | 2.09 | 2.25 | 0.93 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 62.71 | 32.78 | 25.44 | 23.22 | 77.75 |
Dividend payout ratio (cash profit) | 19.50 | 16.33 | 11.69 | 6.19 | 8.05 |
Earning retention ratio | 53.08 | 67.22 | 74.56 | 91.18 | 83.81 |
Cash earnings retention ratio | 82.35 | 83.67 | 88.31 | 95.69 | 94.23 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.36 | 0.32 | 0.30 | 0.43 | 1.11 |
Financial charges coverage ratio | 34.72 | 31.64 | 20.41 | 10.07 | 6.33 |
Fin. charges cov.ratio (post tax) | 29.18 | 27.47 | 17.54 | 6.37 | 4.57 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.53 | 0.53 | 0.46 | 0.46 | 0.50 |
Bonus component in equity capital (%) | 85.31 | 85.31 | 85.31 | 85.31 | 85.31 |