Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.73 | 16.40 | 13.31 | 4.39 | 4.57 |
Adjusted cash EPS (Rs) | 14.26 | 22.64 | 20.25 | 11.00 | 14.02 |
Reported EPS (Rs) | 8.73 | 16.40 | 13.31 | 4.39 | 4.57 |
Reported cash EPS (Rs) | 14.26 | 22.64 | 20.25 | 11.00 | 14.02 |
Dividend per share | 0.50 | 2.00 | 1.00 | 0.70 | 0.70 |
Operating profit per share (Rs) | 16.97 | 28.88 | 27.86 | 14.68 | 17.83 |
Book value (excl rev res) per share EPS (Rs) | 110.64 | 103.01 | 77.91 | 65.07 | 61.93 |
Book value (incl rev res) per share EPS (Rs) | 110.64 | 103.01 | 77.91 | 65.07 | 61.93 |
Net operating income per share EPS (Rs) | 226.98 | 211.78 | 163.27 | 132.32 | 143.63 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.47 | 13.63 | 17.06 | 11.09 | 12.41 |
Gross profit margin (%) | 5.03 | 10.69 | 12.81 | 6.09 | 5.83 |
Net profit margin (%) | 3.84 | 7.74 | 8.15 | 3.31 | 3.17 |
Adjusted cash margin (%) | 6.24 | 10.66 | 12.37 | 8.29 | 9.73 |
Adjusted return on net worth (%) | 7.88 | 15.92 | 17.08 | 6.74 | 7.37 |
Reported return on net worth (%) | 7.88 | 15.92 | 17.08 | 6.74 | 7.37 |
Return on long term funds (%) | 9.46 | 20.55 | 26.60 | 11.87 | 12.45 |
Leverage ratios | |||||
Long term debt / Equity | 0.22 | 0.08 | 0.02 | 0.07 | 0.14 |
Total debt/equity | 0.43 | 0.20 | - | 0.23 | 0.36 |
Owners fund as % of total source | 69.87 | 82.70 | 97.20 | 79.00 | 71.57 |
Fixed assets turnover ratio | 1.60 | 2.15 | 2.01 | 1.57 | 1.63 |
Liquidity ratios | |||||
Current ratio | 2.48 | 2.85 | 2.09 | 2.74 | 2.68 |
Current ratio (inc. st loans) | 1.01 | 1.56 | 2.09 | 1.02 | 0.90 |
Quick ratio | 1.52 | 2.16 | 1.34 | 1.51 | 1.96 |
Inventory turnover ratio | 1.43 | 1.70 | 2.10 | 1.65 | 1.70 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 11.45 | 3.21 | 4.50 | 22.79 | 15.32 |
Dividend payout ratio (cash profit) | 7.01 | 2.32 | 2.96 | 9.09 | 4.99 |
Earning retention ratio | 88.55 | 96.79 | 95.50 | 77.21 | 84.68 |
Cash earnings retention ratio | 92.99 | 97.68 | 97.04 | 90.91 | 95.01 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.35 | 0.95 | - | 1.38 | 1.60 |
Financial charges coverage ratio | 15.54 | 30.68 | 20.25 | 6.14 | 6.00 |
Fin. charges cov.ratio (post tax) | 13.09 | 24.72 | 15.51 | 5.53 | 5.61 |
Component ratios | |||||
Material cost component (% earnings) | 64.25 | 56.01 | 51.42 | 61.74 | 57.46 |
Selling cost Component | - | 0.01 | - | - | - |
Exports as percent of total sales | 8.70 | 6.18 | 7.41 | 14.97 | 12.72 |
Import comp. in raw mat. consumed | - | - | - | 3.66 | 0.40 |
Long term assets / total Assets | 0.58 | 0.44 | 0.49 | 0.57 | 0.57 |
Bonus component in equity capital (%) | - | - | - | - | - |