Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.66 | 0.37 | 8.14 | 9.50 | 18.24 |
Adjusted cash EPS (Rs) | 16.65 | 14.51 | 22.34 | 23.02 | 30.93 |
Reported EPS (Rs) | 1.66 | 0.37 | 8.14 | 9.50 | 18.24 |
Reported cash EPS (Rs) | 16.65 | 14.51 | 22.34 | 23.02 | 30.93 |
Dividend per share | 1.00 | - | 1.50 | 1.20 | 4.90 |
Operating profit per share (Rs) | 19.18 | 14.74 | 23.44 | 24.59 | 36.72 |
Book value (excl rev res) per share EPS (Rs) | 139.64 | 139.25 | 137.64 | 130.81 | 134.04 |
Book value (incl rev res) per share EPS (Rs) | 139.64 | 139.25 | 137.64 | 130.81 | 134.04 |
Net operating income per share EPS (Rs) | 208.50 | 176.78 | 169.30 | 169.78 | 192.58 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.20 | 8.33 | 13.84 | 14.48 | 19.06 |
Gross profit margin (%) | 2.01 | 0.34 | 5.46 | 6.52 | 12.48 |
Net profit margin (%) | 0.79 | 0.21 | 4.80 | 5.59 | 9.47 |
Adjusted cash margin (%) | 7.88 | 8.10 | 12.96 | 13.26 | 15.42 |
Adjusted return on net worth (%) | 1.19 | 0.27 | 5.91 | 7.26 | 13.60 |
Reported return on net worth (%) | 1.19 | 0.27 | 5.91 | 7.26 | 13.60 |
Return on long term funds (%) | 4.74 | 1.93 | 8.54 | 10.57 | 21.77 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.04 | 0.04 | 0.06 | 0.09 |
Total debt/equity | 0.20 | 0.18 | 0.20 | 0.18 | 0.13 |
Owners fund as % of total source | 82.65 | 84.59 | 83.22 | 84.64 | 87.88 |
Fixed assets turnover ratio | 1.25 | 1.07 | 1.04 | 1.08 | 1.22 |
Liquidity ratios | |||||
Current ratio | 1.63 | 1.68 | 1.85 | 1.37 | 1.26 |
Current ratio (inc. st loans) | 0.87 | 0.96 | 1.03 | 0.89 | 1.06 |
Quick ratio | 1.07 | 1.17 | 1.26 | 0.93 | 0.92 |
Inventory turnover ratio | 1.23 | 1.07 | 1.02 | 1.10 | 1.26 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 14.74 | 51.56 | 31.98 |
Dividend payout ratio (cash profit) | - | - | 5.37 | 21.28 | 18.86 |
Earning retention ratio | 100.00 | 100.00 | 85.26 | 48.44 | 68.02 |
Cash earnings retention ratio | 100.00 | 100.00 | 94.63 | 78.72 | 81.14 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.76 | 1.75 | 1.24 | 1.03 | 0.59 |
Financial charges coverage ratio | 5.63 | 8.14 | 13.47 | 6.33 | 9.52 |
Fin. charges cov.ratio (post tax) | 5.32 | 7.97 | 12.37 | 6.14 | 7.59 |
Component ratios | |||||
Material cost component (% earnings) | 69.49 | 66.81 | 61.37 | 60.92 | 57.62 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 53.93 | 69.92 | 97.66 | - | 58.09 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.55 | 0.59 | 0.53 | 0.64 | 0.65 |
Bonus component in equity capital (%) | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |