Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 56.49 | 91.77 | 164.98 | 35.59 | 62.52 |
Adjusted cash EPS (Rs) | 64.79 | 99.23 | 193.27 | 62.44 | 89.05 |
Reported EPS (Rs) | 56.63 | 99.01 | 183.45 | 35.59 | 62.52 |
Reported cash EPS (Rs) | 64.93 | 106.47 | 211.73 | 62.44 | 89.05 |
Dividend per share | 4.00 | 11.00 | 18.50 | - | - |
Operating profit per share (Rs) | 78.86 | 130.53 | 306.06 | 128.99 | 181.65 |
Book value (excl rev res) per share EPS (Rs) | 266.93 | 226.74 | 529.44 | 350.98 | 315.88 |
Book value (incl rev res) per share EPS (Rs) | 266.93 | 226.74 | 529.44 | 350.98 | 315.88 |
Net operating income per share EPS (Rs) | 374.95 | 371.92 | 1,067.35 | 813.23 | 842.88 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 21.03 | 35.09 | 28.67 | 15.86 | 21.55 |
Gross profit margin (%) | 18.81 | 33.09 | 26.02 | 12.55 | 18.40 |
Net profit margin (%) | 15.10 | 26.62 | 17.18 | 4.37 | 7.41 |
Adjusted cash margin (%) | 16.96 | 26.58 | 18.08 | 7.67 | 10.55 |
Adjusted return on net worth (%) | 21.16 | 40.47 | 31.16 | 10.14 | 19.79 |
Reported return on net worth (%) | 21.21 | 43.66 | 34.64 | 10.14 | 19.79 |
Return on long term funds (%) | 28.99 | 54.87 | 42.97 | 15.97 | 24.24 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.22 | 0.83 | 1.04 |
Total debt/equity | 0.03 | 0.12 | 0.27 | 0.96 | 1.16 |
Owners fund as % of total source | 96.33 | 88.66 | 78.65 | 50.89 | 46.39 |
Fixed assets turnover ratio | 1.43 | 1.75 | 1.57 | 1.19 | 1.25 |
Liquidity ratios | |||||
Current ratio | 2.62 | 2.70 | 1.97 | 2.75 | 2.48 |
Current ratio (inc. st loans) | 1.90 | 1.35 | 1.50 | 1.30 | 1.42 |
Quick ratio | 1.74 | 1.76 | 0.97 | 1.13 | 0.84 |
Inventory turnover ratio | 1.35 | 1.45 | 1.59 | 1.18 | 1.24 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 15.00 | 4.82 | - | - | - |
Dividend payout ratio (cash profit) | 13.09 | 4.48 | - | - | - |
Earning retention ratio | 84.96 | 94.80 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 86.89 | 95.19 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.15 | 0.29 | 0.74 | 5.42 | 4.10 |
Financial charges coverage ratio | 79.42 | 103.70 | 9.54 | 2.88 | 3.42 |
Fin. charges cov.ratio (post tax) | 61.19 | 84.73 | 7.57 | 2.39 | 2.67 |
Component ratios | |||||
Material cost component (% earnings) | 62.75 | 48.41 | 52.18 | 61.64 | 64.60 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 10.23 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.56 | 0.48 | 0.63 | 0.70 | 0.66 |
Bonus component in equity capital (%) | 68.93 | 68.93 | 37.87 | 37.87 | 37.87 |