Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.98 | 26.34 | 23.78 | 13.74 | 18.40 |
Adjusted cash EPS (Rs) | 14.60 | 38.33 | 34.46 | 23.29 | 26.59 |
Reported EPS (Rs) | 5.98 | 26.34 | 23.78 | 1.43 | 18.40 |
Reported cash EPS (Rs) | 14.60 | 38.33 | 34.46 | 10.98 | 26.59 |
Dividend per share | 3.00 | 11.40 | 12.00 | 4.25 | 9.25 |
Operating profit per share (Rs) | 16.16 | 47.10 | 41.46 | 20.48 | 36.84 |
Book value (excl rev res) per share EPS (Rs) | 97.85 | 143.00 | 120.36 | 102.13 | 118.35 |
Book value (incl rev res) per share EPS (Rs) | 97.85 | 143.00 | 120.36 | 102.13 | 118.35 |
Net operating income per share EPS (Rs) | 609.57 | 651.52 | 411.78 | 528.98 | 574.77 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.65 | 7.22 | 10.06 | 3.87 | 6.41 |
Gross profit margin (%) | 1.23 | 5.38 | 7.47 | 2.06 | 4.98 |
Net profit margin (%) | 0.98 | 4.04 | 5.77 | 0.27 | 3.20 |
Adjusted cash margin (%) | 2.37 | 5.84 | 8.26 | 4.37 | 4.59 |
Adjusted return on net worth (%) | 6.11 | 18.42 | 19.76 | 13.45 | 15.54 |
Reported return on net worth (%) | 6.11 | 18.42 | 19.76 | 1.40 | 15.54 |
Return on long term funds (%) | 8.61 | 20.10 | 19.77 | 9.50 | 20.53 |
Leverage ratios | |||||
Long term debt / Equity | 0.43 | 0.38 | 0.50 | 0.52 | 0.31 |
Total debt/equity | 0.98 | 0.84 | 0.87 | 1.20 | 0.76 |
Owners fund as % of total source | 50.42 | 54.23 | 53.36 | 45.40 | 56.61 |
Fixed assets turnover ratio | 3.30 | 2.66 | 1.83 | 2.44 | 2.95 |
Liquidity ratios | |||||
Current ratio | 0.96 | 0.95 | 0.85 | 1.04 | 0.99 |
Current ratio (inc. st loans) | 0.49 | 0.52 | 0.52 | 0.46 | 0.55 |
Quick ratio | 0.22 | 0.24 | 0.24 | 0.42 | 0.42 |
Inventory turnover ratio | 3.14 | 2.47 | 1.83 | 2.35 | 2.75 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 40.10 | 39.86 | 44.14 | 367.05 | 57.24 |
Dividend payout ratio (cash profit) | 16.44 | 27.39 | 30.46 | 47.82 | 39.61 |
Earning retention ratio | 59.90 | 60.14 | 55.86 | 61.80 | 42.76 |
Cash earnings retention ratio | 83.56 | 72.61 | 69.54 | 77.46 | 60.39 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.59 | 3.15 | 3.05 | 5.27 | 3.41 |
Financial charges coverage ratio | 4.11 | 9.85 | 13.77 | 3.74 | 8.57 |
Fin. charges cov.ratio (post tax) | 3.90 | 8.29 | 11.23 | 2.69 | 6.66 |
Component ratios | |||||
Material cost component (% earnings) | 91.48 | 86.63 | 80.00 | 88.11 | 85.44 |
Selling cost Component | - | - | 0.01 | 0.01 | 0.01 |
Exports as percent of total sales | 3.19 | 3.69 | 2.87 | 3.82 | 4.21 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.64 | 0.63 | 0.67 | 0.64 | 0.60 |
Bonus component in equity capital (%) | 65.62 | 98.44 | 98.44 | 98.44 | 98.44 |