Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.29 | 1.56 | 1.14 | 0.85 | 1.89 |
Adjusted cash EPS (Rs) | 2.05 | 2.42 | 2.06 | 1.74 | 2.76 |
Reported EPS (Rs) | 1.29 | 1.56 | 1.14 | 0.85 | 1.89 |
Reported cash EPS (Rs) | 2.05 | 2.42 | 2.06 | 1.74 | 2.76 |
Dividend per share | 1.00 | 1.00 | 1.00 | - | 1.00 |
Operating profit per share (Rs) | 0.86 | 1.13 | 0.14 | 1.29 | 2.13 |
Book value (excl rev res) per share EPS (Rs) | 31.12 | 30.83 | 30.16 | 29.91 | 29.45 |
Book value (incl rev res) per share EPS (Rs) | 31.12 | 30.83 | 30.16 | 29.91 | 29.45 |
Net operating income per share EPS (Rs) | 41.02 | 45.12 | 40.73 | 74.66 | 40.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.11 | 2.50 | 0.36 | 1.72 | 5.30 |
Gross profit margin (%) | 0.25 | 0.60 | -1.89 | 0.53 | 3.12 |
Net profit margin (%) | 3.14 | 3.46 | 2.79 | 1.14 | 4.72 |
Adjusted cash margin (%) | 4.77 | 5.10 | 4.77 | 2.28 | 6.56 |
Adjusted return on net worth (%) | 4.15 | 5.07 | 3.77 | 2.86 | 6.42 |
Reported return on net worth (%) | 4.15 | 5.07 | 3.77 | 2.86 | 6.42 |
Return on long term funds (%) | 6.51 | 7.78 | 4.92 | 6.93 | 10.70 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.06 | 0.07 | 0.03 | 0.04 |
Total debt/equity | 0.07 | 0.11 | 0.11 | 0.04 | 0.05 |
Owners fund as % of total source | 93.04 | 89.40 | 89.44 | 95.73 | 94.50 |
Fixed assets turnover ratio | 1.21 | 1.32 | 1.25 | 2.39 | 1.32 |
Liquidity ratios | |||||
Current ratio | 2.03 | 2.05 | 1.58 | 1.48 | 2.06 |
Current ratio (inc. st loans) | 1.81 | 1.81 | 1.49 | 1.45 | 1.97 |
Quick ratio | 1.85 | 1.85 | 1.47 | 1.40 | 1.67 |
Inventory turnover ratio | 1.23 | 1.31 | 1.21 | 2.39 | 1.29 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 77.39 | 63.96 | 87.79 | - | 52.82 |
Dividend payout ratio (cash profit) | 48.67 | 41.30 | 48.57 | - | 36.16 |
Earning retention ratio | 22.61 | 36.04 | 12.21 | 100.00 | 47.18 |
Cash earnings retention ratio | 51.33 | 58.70 | 51.43 | 100.00 | 63.84 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.13 | 1.51 | 1.73 | 0.76 | 0.61 |
Financial charges coverage ratio | 7.99 | 10.91 | 9.22 | 3.10 | 6.64 |
Fin. charges cov.ratio (post tax) | 6.75 | 8.71 | 8.53 | 2.79 | 5.41 |
Component ratios | |||||
Material cost component (% earnings) | 55.85 | 54.47 | 50.11 | 24.33 | 64.84 |
Selling cost Component | - | - | - | - | 0.41 |
Exports as percent of total sales | - | - | 1.24 | 1.91 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.20 | 0.18 | 0.17 | 0.18 | 0.28 |
Bonus component in equity capital (%) | - | - | - | - | - |