Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.10 | 15.51 | 7.23 | 4.39 | 2.51 |
Adjusted cash EPS (Rs) | 11.59 | 20.02 | 11.60 | 8.68 | 6.14 |
Reported EPS (Rs) | 7.10 | 15.51 | 7.23 | 4.39 | 2.51 |
Reported cash EPS (Rs) | 11.59 | 20.02 | 11.60 | 8.68 | 6.14 |
Dividend per share | 1.00 | 1.00 | - | - | - |
Operating profit per share (Rs) | 18.58 | 29.16 | 17.50 | 16.59 | 15.39 |
Book value (excl rev res) per share EPS (Rs) | 75.74 | 69.61 | 54.08 | 76.59 | 72.18 |
Book value (incl rev res) per share EPS (Rs) | 117.67 | 111.54 | 83.83 | 76.59 | 72.18 |
Net operating income per share EPS (Rs) | 336.18 | 349.41 | 301.93 | 292.71 | 285.42 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.52 | 8.34 | 5.79 | 5.66 | 5.39 |
Gross profit margin (%) | 4.19 | 7.05 | 4.35 | 4.20 | 4.11 |
Net profit margin (%) | 2.11 | 4.43 | 2.39 | 1.50 | 0.88 |
Adjusted cash margin (%) | 3.44 | 5.70 | 3.83 | 2.96 | 2.15 |
Adjusted return on net worth (%) | 9.37 | 22.27 | 13.37 | 5.73 | 3.48 |
Reported return on net worth (%) | 9.37 | 22.27 | 13.37 | 5.73 | 3.48 |
Return on long term funds (%) | 14.00 | 25.40 | 16.59 | 12.70 | 12.29 |
Leverage ratios | |||||
Long term debt / Equity | 0.39 | 0.46 | 0.55 | 0.28 | 0.34 |
Total debt/equity | 0.89 | 1.07 | 1.26 | 0.74 | 0.89 |
Owners fund as % of total source | 52.88 | 48.27 | 44.33 | 57.36 | 52.76 |
Fixed assets turnover ratio | 1.81 | 2.07 | 2.12 | 2.17 | 2.03 |
Liquidity ratios | |||||
Current ratio | 3.02 | 3.29 | 2.72 | 2.16 | 1.93 |
Current ratio (inc. st loans) | 1.10 | 1.02 | 0.93 | 0.90 | 0.87 |
Quick ratio | 1.44 | 1.57 | 1.41 | 1.32 | 1.13 |
Inventory turnover ratio | 2.35 | 2.42 | 2.48 | 2.19 | 2.09 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 14.07 | - | - | - | - |
Dividend payout ratio (cash profit) | 8.62 | - | - | - | - |
Earning retention ratio | 85.93 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 91.38 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.82 | 3.73 | 5.85 | 6.56 | 10.51 |
Financial charges coverage ratio | 3.55 | 6.11 | 4.27 | 2.46 | 1.83 |
Fin. charges cov.ratio (post tax) | 3.13 | 5.01 | 3.71 | 2.27 | 1.72 |
Component ratios | |||||
Material cost component (% earnings) | 73.75 | 75.96 | 67.90 | 68.51 | 73.33 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 35.54 | 32.82 | 33.52 | 39.32 | 56.22 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.43 | 0.44 | 0.43 | 0.41 | 0.37 |
Bonus component in equity capital (%) | - | - | - | - | - |