Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.36 | 2.69 | 2.31 | 3.26 | 3.80 |
Adjusted cash EPS (Rs) | 2.81 | 2.89 | 2.47 | 3.45 | 4.06 |
Reported EPS (Rs) | 2.36 | 2.69 | 2.31 | 3.26 | 3.80 |
Reported cash EPS (Rs) | 2.81 | 2.89 | 2.47 | 3.45 | 4.06 |
Dividend per share | 0.50 | 1.00 | 1.00 | 1.00 | 0.05 |
Operating profit per share (Rs) | 3.66 | 3.68 | 2.79 | 4.40 | 5.50 |
Book value (excl rev res) per share EPS (Rs) | 38.91 | 37.43 | 35.02 | 32.98 | 25.86 |
Book value (incl rev res) per share EPS (Rs) | 38.91 | 37.43 | 35.02 | 32.98 | 25.86 |
Net operating income per share EPS (Rs) | 96.68 | 99.47 | 86.42 | 100.74 | 128.12 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.78 | 3.69 | 3.22 | 4.37 | 4.29 |
Gross profit margin (%) | 3.31 | 3.49 | 3.04 | 4.18 | 4.09 |
Net profit margin (%) | 2.43 | 2.70 | 2.67 | 3.23 | 2.96 |
Adjusted cash margin (%) | 2.85 | 2.87 | 2.80 | 3.37 | 3.12 |
Adjusted return on net worth (%) | 6.05 | 7.18 | 6.59 | 9.89 | 14.67 |
Reported return on net worth (%) | 6.05 | 7.18 | 6.59 | 9.89 | 14.67 |
Return on long term funds (%) | 11.82 | 11.11 | 11.62 | 17.39 | 27.17 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.08 | - | - | - |
Total debt/equity | 0.52 | 0.23 | 0.26 | 0.16 | 0.78 |
Owners fund as % of total source | 65.45 | 80.98 | 78.90 | 85.98 | 56.12 |
Fixed assets turnover ratio | 1.80 | 2.20 | 2.09 | 2.81 | 3.08 |
Liquidity ratios | |||||
Current ratio | 3.74 | 5.12 | 4.45 | 2.68 | 2.76 |
Current ratio (inc. st loans) | 1.11 | 2.14 | 1.46 | 1.60 | 0.84 |
Quick ratio | 2.71 | 3.18 | 2.87 | 1.86 | 1.97 |
Inventory turnover ratio | 1.63 | 2.15 | 1.95 | 2.63 | 2.78 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 8.83 | 10.29 | 12.00 | 1.10 | 0.37 |
Dividend payout ratio (cash profit) | 7.40 | 9.57 | 11.22 | 1.04 | 0.35 |
Earning retention ratio | 91.17 | 89.71 | 88.00 | 98.90 | 99.63 |
Cash earnings retention ratio | 92.60 | 90.43 | 88.78 | 98.96 | 99.65 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.30 | 3.04 | 3.79 | 1.56 | 4.98 |
Financial charges coverage ratio | 3.15 | 5.50 | 4.33 | 5.05 | 4.39 |
Fin. charges cov.ratio (post tax) | 2.65 | 4.36 | 3.53 | 3.94 | 3.44 |
Component ratios | |||||
Material cost component (% earnings) | 94.73 | 93.26 | 94.46 | 91.12 | 91.10 |
Selling cost Component | 0.02 | 0.02 | - | - | 0.02 |
Exports as percent of total sales | 2.17 | 2.66 | 5.58 | 9.29 | 1.62 |
Import comp. in raw mat. consumed | - | 11.92 | 10.00 | 10.06 | 14.34 |
Long term assets / total Assets | 0.25 | 0.25 | 0.23 | 0.21 | 0.23 |
Bonus component in equity capital (%) | 51.69 | 51.69 | 51.69 | 51.69 | 71.42 |