Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.05 | 3.87 | 1.19 | -6.15 | 1.58 |
Adjusted cash EPS (Rs) | 4.86 | 5.42 | 4.38 | -3.01 | 4.31 |
Reported EPS (Rs) | 3.05 | 3.87 | 1.19 | -6.15 | 1.57 |
Reported cash EPS (Rs) | 4.86 | 5.42 | 4.38 | -3.01 | 4.31 |
Dividend per share | 0.92 | 1.16 | 0.35 | - | 0.52 |
Operating profit per share (Rs) | 5.07 | 5.28 | 4.43 | -2.63 | 5.43 |
Book value (excl rev res) per share EPS (Rs) | 21.53 | 19.76 | 11.77 | 10.38 | 17.63 |
Book value (incl rev res) per share EPS (Rs) | 21.53 | 19.76 | 11.77 | 10.38 | 17.63 |
Net operating income per share EPS (Rs) | 17.35 | 18.84 | 19.31 | 8.99 | 19.63 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 29.25 | 28.02 | 22.93 | -29.28 | 27.64 |
Gross profit margin (%) | 18.82 | 19.80 | 6.43 | -64.22 | 13.71 |
Net profit margin (%) | 17.60 | 20.51 | 6.15 | -68.44 | 8.01 |
Adjusted cash margin (%) | 26.51 | 27.98 | 22.23 | -31.32 | 21.51 |
Adjusted return on net worth (%) | 14.18 | 19.57 | 10.11 | -59.26 | 8.93 |
Reported return on net worth (%) | 14.18 | 19.55 | 10.09 | -59.29 | 8.92 |
Return on long term funds (%) | 19.60 | 19.53 | 8.06 | -29.89 | 12.98 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.10 | 0.70 | 0.66 | 0.34 |
Total debt/equity | 0.07 | 0.21 | 1.04 | 1.63 | 0.65 |
Owners fund as % of total source | 93.01 | 82.39 | 48.91 | 38.04 | 60.38 |
Fixed assets turnover ratio | 0.73 | 0.80 | 0.75 | 0.31 | 0.74 |
Liquidity ratios | |||||
Current ratio | 2.59 | 3.00 | 2.19 | 2.61 | 3.24 |
Current ratio (inc. st loans) | 1.89 | 1.83 | 0.99 | 0.63 | 1.23 |
Quick ratio | 2.22 | 2.57 | 1.65 | 1.64 | 2.08 |
Inventory turnover ratio | 0.74 | 0.78 | 0.80 | 0.32 | 2.82 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 37.98 | 9.05 | - | - | 15.89 |
Dividend payout ratio (cash profit) | 23.85 | 6.46 | - | - | 5.80 |
Earning retention ratio | 62.02 | 90.96 | 100.00 | 100.00 | 84.13 |
Cash earnings retention ratio | 76.15 | 93.54 | 100.00 | - | 94.20 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.33 | 0.77 | 2.81 | - | 2.68 |
Financial charges coverage ratio | 36.82 | 19.38 | 7.10 | -3.09 | 9.71 |
Fin. charges cov.ratio (post tax) | 30.52 | 19.09 | 7.47 | -3.61 | 8.18 |
Component ratios | |||||
Material cost component (% earnings) | 7.20 | 12.00 | 4.30 | 13.52 | 10.02 |
Selling cost Component | 0.05 | 0.01 | 0.02 | 0.29 | 0.09 |
Exports as percent of total sales | 17.44 | 19.34 | 44.56 | 55.45 | 46.39 |
Import comp. in raw mat. consumed | - | - | - | 95.46 | 91.57 |
Long term assets / total Assets | 0.34 | 0.31 | 0.52 | 0.49 | 0.40 |
Bonus component in equity capital (%) | - | - | - | - | - |