Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.12 | 0.35 | 0.95 | -1.34 | 19.95 |
Adjusted cash EPS (Rs) | 25.91 | 15.08 | 14.13 | 11.84 | 32.29 |
Reported EPS (Rs) | 11.12 | 0.35 | 0.95 | -1.34 | 19.95 |
Reported cash EPS (Rs) | 25.91 | 15.08 | 14.13 | 11.84 | 32.29 |
Dividend per share | 1.00 | 0.25 | 1.25 | 0.10 | 2.00 |
Operating profit per share (Rs) | 42.97 | 25.99 | 25.33 | 22.86 | 39.89 |
Book value (excl rev res) per share EPS (Rs) | 157.06 | 146.14 | 146.93 | 146.12 | 150.01 |
Book value (incl rev res) per share EPS (Rs) | 157.06 | 146.14 | 146.93 | 146.12 | 150.01 |
Net operating income per share EPS (Rs) | 340.21 | 264.05 | 209.33 | 190.37 | 237.37 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.62 | 9.84 | 12.10 | 12.01 | 16.80 |
Gross profit margin (%) | 8.28 | 4.26 | 5.80 | 5.08 | 11.60 |
Net profit margin (%) | 3.26 | 0.13 | 0.45 | -0.70 | 8.40 |
Adjusted cash margin (%) | 7.59 | 5.66 | 6.72 | 6.18 | 13.49 |
Adjusted return on net worth (%) | 7.08 | 0.24 | 0.64 | -0.92 | 13.30 |
Reported return on net worth (%) | 7.08 | 0.24 | 0.64 | -0.92 | 13.30 |
Return on long term funds (%) | 15.25 | 6.81 | 6.47 | 6.13 | 16.03 |
Leverage ratios | |||||
Long term debt / Equity | 0.21 | 0.32 | 0.35 | 0.21 | 0.22 |
Total debt/equity | 0.82 | 0.88 | 0.80 | 0.75 | 0.70 |
Owners fund as % of total source | 54.77 | 53.14 | 55.38 | 57.09 | 58.63 |
Fixed assets turnover ratio | 1.21 | 0.97 | 0.80 | 0.74 | 1.02 |
Liquidity ratios | |||||
Current ratio | 1.93 | 2.06 | 1.86 | 2.28 | 2.47 |
Current ratio (inc. st loans) | 0.72 | 0.72 | 0.76 | 0.69 | 0.70 |
Quick ratio | 1.09 | 1.20 | 1.16 | 1.34 | 1.37 |
Inventory turnover ratio | 1.19 | 0.96 | 0.78 | 0.74 | 0.92 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 2.24 | 349.94 | 10.51 | - | 12.52 |
Dividend payout ratio (cash profit) | 0.96 | 8.29 | 0.70 | 16.88 | 7.74 |
Earning retention ratio | 97.76 | -249.94 | 89.49 | 248.74 | 87.48 |
Cash earnings retention ratio | 99.04 | 91.71 | 99.30 | 83.12 | 92.26 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.01 | 8.55 | 8.38 | 9.27 | 3.28 |
Financial charges coverage ratio | 3.23 | 2.20 | 2.24 | 1.86 | 4.09 |
Fin. charges cov.ratio (post tax) | 2.90 | 2.19 | 2.21 | 1.91 | 4.16 |
Component ratios | |||||
Material cost component (% earnings) | 37.61 | 40.24 | 34.51 | 30.03 | 32.97 |
Selling cost Component | 0.03 | 0.04 | 0.03 | 0.05 | 0.02 |
Exports as percent of total sales | 9.52 | 19.43 | 7.59 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.44 | 0.49 | 0.51 | 0.52 | 0.54 |
Bonus component in equity capital (%) | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 |