Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 164.74 | 56.85 | 70.09 | 19.10 | -1.29 |
Adjusted cash EPS (Rs) | 196.27 | 87.39 | 99.94 | 51.54 | 32.50 |
Reported EPS (Rs) | 164.74 | 56.85 | 70.09 | 19.10 | -1.29 |
Reported cash EPS (Rs) | 196.27 | 87.39 | 99.94 | 51.54 | 32.50 |
Dividend per share | 28.80 | 9.90 | 9.00 | 8.10 | 5.40 |
Operating profit per share (Rs) | 198.68 | 98.65 | 102.96 | 55.50 | 39.96 |
Book value (excl rev res) per share EPS (Rs) | 596.79 | 460.29 | 414.92 | 344.78 | 335.97 |
Book value (incl rev res) per share EPS (Rs) | 596.79 | 460.29 | 414.92 | 344.78 | 335.97 |
Net operating income per share EPS (Rs) | 338.65 | 198.37 | 181.95 | 195.33 | 175.84 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 58.66 | 49.73 | 56.58 | 28.41 | 22.72 |
Gross profit margin (%) | 49.35 | 34.33 | 40.17 | 11.80 | 3.50 |
Net profit margin (%) | 48.64 | 28.66 | 38.52 | 9.77 | -0.73 |
Adjusted cash margin (%) | 54.98 | 42.05 | 50.77 | 23.90 | 16.81 |
Adjusted return on net worth (%) | 27.60 | 12.35 | 16.89 | 5.53 | -0.38 |
Reported return on net worth (%) | 27.60 | 12.35 | 16.89 | 5.53 | -0.38 |
Return on long term funds (%) | 24.64 | 11.59 | 13.84 | 7.59 | 4.24 |
Leverage ratios | |||||
Long term debt / Equity | 0.26 | 0.45 | 0.53 | 0.65 | 0.65 |
Total debt/equity | 0.29 | 0.52 | 0.53 | 0.65 | 0.65 |
Owners fund as % of total source | 77.09 | 65.70 | 65.29 | 60.42 | 60.49 |
Fixed assets turnover ratio | 0.45 | 0.29 | 0.30 | 0.34 | 0.30 |
Liquidity ratios | |||||
Current ratio | 3.99 | 2.91 | 1.64 | 1.32 | 1.34 |
Current ratio (inc. st loans) | 2.44 | 1.49 | 1.64 | 1.32 | 1.34 |
Quick ratio | 3.88 | 2.76 | 1.56 | 1.24 | 1.27 |
Inventory turnover ratio | 0.43 | 0.28 | 0.28 | 0.34 | 0.31 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 15.29 | 24.44 | 3.85 | 57.14 | - |
Dividend payout ratio (cash profit) | 12.83 | 15.90 | 2.70 | 21.17 | 22.15 |
Earning retention ratio | 84.71 | 75.56 | 96.15 | 42.86 | 657.57 |
Cash earnings retention ratio | 87.17 | 84.10 | 97.30 | 78.83 | 77.85 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.90 | 2.75 | 2.21 | 4.38 | 6.75 |
Financial charges coverage ratio | 11.95 | 5.58 | 7.62 | 3.51 | 2.39 |
Fin. charges cov.ratio (post tax) | 11.81 | 5.52 | 7.46 | 3.39 | 2.35 |
Component ratios | |||||
Material cost component (% earnings) | 3.52 | 5.30 | 6.23 | 6.32 | 6.22 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 77.86 | 70.28 | 71.11 | 60.62 | 61.81 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.67 | 0.74 | 0.77 | 0.78 | 0.74 |
Bonus component in equity capital (%) | 23.84 | 23.84 | 23.16 | 23.16 | 23.16 |