Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.77 | 24.34 | 13.42 | 12.85 | 16.99 |
Adjusted cash EPS (Rs) | 3.65 | 30.21 | 19.27 | 17.46 | 20.86 |
Reported EPS (Rs) | 2.26 | 24.34 | 13.42 | 12.85 | 16.99 |
Reported cash EPS (Rs) | 3.14 | 30.21 | 19.27 | 17.46 | 20.86 |
Dividend per share | 0.02 | 0.50 | - | 0.25 | 0.25 |
Operating profit per share (Rs) | 6.17 | 60.38 | 45.67 | 40.63 | 50.81 |
Book value (excl rev res) per share EPS (Rs) | 21.94 | 176.48 | 151.01 | 137.16 | 115.31 |
Book value (incl rev res) per share EPS (Rs) | 21.94 | 176.48 | 151.01 | 137.16 | 115.31 |
Net operating income per share EPS (Rs) | 145.57 | 1,232.08 | 916.02 | 885.10 | 1,044.40 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.23 | 4.90 | 4.98 | 4.59 | 4.86 |
Gross profit margin (%) | 3.63 | 4.42 | 4.34 | 4.06 | 4.49 |
Net profit margin (%) | 1.55 | 1.97 | 1.46 | 1.45 | 1.62 |
Adjusted cash margin (%) | 2.50 | 2.45 | 2.10 | 1.97 | 1.99 |
Adjusted return on net worth (%) | 12.63 | 13.79 | 8.88 | 9.36 | 14.73 |
Reported return on net worth (%) | 10.30 | 13.79 | 8.88 | 9.36 | 14.73 |
Return on long term funds (%) | 20.49 | 22.70 | 19.00 | 19.34 | 30.97 |
Leverage ratios | |||||
Long term debt / Equity | 0.21 | 0.37 | 0.41 | 0.40 | 0.34 |
Total debt/equity | 0.54 | 1.11 | 1.17 | 1.51 | 1.46 |
Owners fund as % of total source | 64.75 | 47.42 | 46.12 | 39.78 | 40.71 |
Fixed assets turnover ratio | 3.81 | 3.65 | 2.74 | 2.82 | 3.77 |
Liquidity ratios | |||||
Current ratio | 2.16 | 2.97 | 3.36 | 3.53 | 3.01 |
Current ratio (inc. st loans) | 1.17 | 0.83 | 0.81 | 0.72 | 0.72 |
Quick ratio | 1.03 | 1.52 | 1.68 | 1.91 | 1.63 |
Inventory turnover ratio | 4.30 | 3.31 | 2.80 | 2.57 | 3.69 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 2.12 | - | 1.81 | 2.29 | 1.76 |
Dividend payout ratio (cash profit) | 1.52 | - | 1.26 | 1.68 | 1.44 |
Earning retention ratio | 98.27 | 100.00 | 98.19 | 97.71 | 98.24 |
Cash earnings retention ratio | 98.69 | 100.00 | 98.74 | 98.32 | 98.56 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.27 | 6.48 | 9.16 | 11.89 | 8.05 |
Financial charges coverage ratio | 3.19 | 2.79 | 2.06 | 1.88 | 2.42 |
Fin. charges cov.ratio (post tax) | 2.59 | 2.38 | 1.85 | 1.79 | 1.97 |
Component ratios | |||||
Material cost component (% earnings) | 92.14 | 92.60 | 91.04 | 92.33 | 90.88 |
Selling cost Component | 0.15 | 0.25 | 0.07 | 0.12 | 0.05 |
Exports as percent of total sales | - | 2.66 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.35 | 0.36 | 0.39 | 0.34 | 0.34 |
Bonus component in equity capital (%) | 47.92 | 49.91 | 54.66 | 56.06 | 57.24 |