Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 15.34 | 16.77 | 10.03 | 2.63 | -0.30 |
Adjusted cash EPS (Rs) | 23.00 | 25.34 | 17.96 | 10.32 | 7.46 |
Reported EPS (Rs) | 15.34 | 16.77 | 10.03 | 2.63 | -0.30 |
Reported cash EPS (Rs) | 23.00 | 25.34 | 17.96 | 10.32 | 7.46 |
Dividend per share | 2.25 | 2.25 | 1.50 | 0.30 | 0.30 |
Operating profit per share (Rs) | 30.92 | 35.49 | 24.26 | 13.38 | 8.32 |
Book value (excl rev res) per share EPS (Rs) | 111.45 | 98.13 | 83.44 | 73.81 | 71.74 |
Book value (incl rev res) per share EPS (Rs) | 111.45 | 98.13 | 83.44 | 73.81 | 71.74 |
Net operating income per share EPS (Rs) | 180.87 | 167.09 | 134.60 | 120.02 | 105.02 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.09 | 21.23 | 18.02 | 11.15 | 7.92 |
Gross profit margin (%) | 12.85 | 16.10 | 12.13 | 4.74 | 0.53 |
Net profit margin (%) | 8.48 | 10.03 | 7.44 | 2.19 | -0.29 |
Adjusted cash margin (%) | 12.69 | 15.14 | 13.31 | 8.57 | 7.05 |
Adjusted return on net worth (%) | 13.76 | 17.08 | 12.01 | 3.56 | -0.42 |
Reported return on net worth (%) | 13.76 | 17.08 | 12.01 | 3.56 | -0.42 |
Return on long term funds (%) | 18.50 | 25.03 | 17.73 | 7.07 | 1.43 |
Leverage ratios | |||||
Long term debt / Equity | 0.13 | 0.10 | 0.12 | 0.14 | 0.19 |
Total debt/equity | 0.30 | 0.27 | 0.27 | 0.29 | 0.36 |
Owners fund as % of total source | 76.55 | 78.73 | 78.28 | 77.02 | 73.19 |
Fixed assets turnover ratio | 1.34 | 1.45 | 1.33 | 1.24 | 1.07 |
Liquidity ratios | |||||
Current ratio | 2.72 | 2.38 | 2.02 | 1.62 | 1.70 |
Current ratio (inc. st loans) | 1.31 | 1.27 | 1.19 | 1.05 | 1.19 |
Quick ratio | 1.70 | 1.47 | 1.25 | 0.99 | 1.08 |
Inventory turnover ratio | 1.24 | 1.34 | 1.26 | 1.25 | 1.07 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 14.66 | 8.94 | 2.99 | 11.40 | - |
Dividend payout ratio (cash profit) | 9.78 | 5.92 | 1.67 | 2.90 | 13.40 |
Earning retention ratio | 85.34 | 91.06 | 97.01 | 88.60 | 424.34 |
Cash earnings retention ratio | 90.22 | 94.08 | 98.33 | 97.10 | 86.60 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.48 | 1.05 | 1.29 | 2.13 | 3.52 |
Financial charges coverage ratio | 11.48 | 23.29 | 10.20 | 4.79 | 4.03 |
Fin. charges cov.ratio (post tax) | 9.47 | 17.51 | 8.45 | 4.62 | 4.35 |
Component ratios | |||||
Material cost component (% earnings) | 32.98 | 31.82 | 29.97 | 31.02 | 32.05 |
Selling cost Component | 4.29 | 3.45 | 3.51 | 4.71 | 4.12 |
Exports as percent of total sales | 0.47 | 0.42 | 43.75 | 32.03 | 29.53 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.45 | 0.44 | 0.46 | 0.48 | 0.50 |
Bonus component in equity capital (%) | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |