Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.51 | 8.31 | 4.33 | 2.62 | 4.06 |
Adjusted cash EPS (Rs) | 8.75 | 10.53 | 6.39 | 4.80 | 6.38 |
Reported EPS (Rs) | 6.51 | 8.31 | 4.33 | 2.62 | 4.06 |
Reported cash EPS (Rs) | 8.75 | 10.53 | 6.39 | 4.80 | 6.38 |
Dividend per share | 0.25 | 0.30 | 0.20 | 0.15 | 0.15 |
Operating profit per share (Rs) | 9.20 | 13.18 | 8.18 | 5.12 | 6.58 |
Book value (excl rev res) per share EPS (Rs) | 106.80 | 99.75 | 91.26 | 86.59 | 84.29 |
Book value (incl rev res) per share EPS (Rs) | 106.80 | 99.75 | 91.26 | 86.59 | 84.29 |
Net operating income per share EPS (Rs) | 161.24 | 187.09 | 143.12 | 129.45 | 136.11 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.70 | 7.04 | 5.71 | 3.95 | 4.83 |
Gross profit margin (%) | 4.31 | 5.85 | 4.27 | 2.26 | 3.13 |
Net profit margin (%) | 4.03 | 4.44 | 3.02 | 2.02 | 2.98 |
Adjusted cash margin (%) | 5.36 | 5.59 | 4.45 | 3.68 | 4.63 |
Adjusted return on net worth (%) | 6.09 | 8.33 | 4.74 | 3.02 | 4.81 |
Reported return on net worth (%) | 6.09 | 8.33 | 4.74 | 3.02 | 4.81 |
Return on long term funds (%) | 8.19 | 12.17 | 7.15 | 4.51 | 6.82 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 0.03 | 0.05 | - | - |
Owners fund as % of total source | 99.79 | 96.64 | 95.08 | 99.81 | 100.00 |
Fixed assets turnover ratio | 1.53 | 1.88 | 1.57 | 1.51 | 1.65 |
Liquidity ratios | |||||
Current ratio | 2.92 | 3.45 | 3.29 | 2.52 | 3.08 |
Current ratio (inc. st loans) | 2.88 | 2.81 | 2.53 | 2.49 | 3.08 |
Quick ratio | 1.60 | 1.91 | 2.14 | 1.54 | 2.21 |
Inventory turnover ratio | 1.51 | 1.81 | 1.49 | 1.49 | 1.61 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 4.61 | -3.18 | 3.46 | 6.91 | 4.45 |
Dividend payout ratio (cash profit) | 3.42 | -2.51 | 2.34 | 3.76 | 2.83 |
Earning retention ratio | 95.39 | 103.18 | 96.54 | 93.09 | 95.55 |
Cash earnings retention ratio | 96.58 | 102.51 | 97.66 | 96.24 | 97.17 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.02 | 0.32 | 0.73 | 0.03 | - |
Financial charges coverage ratio | 36.66 | 41.31 | 22.20 | 13.66 | 21.85 |
Fin. charges cov.ratio (post tax) | 30.18 | 31.29 | 17.51 | 11.77 | 18.26 |
Component ratios | |||||
Material cost component (% earnings) | 77.17 | 78.42 | 75.80 | 79.99 | 78.83 |
Selling cost Component | 0.54 | 0.11 | 0.04 | 0.42 | 0.34 |
Exports as percent of total sales | 50.14 | 56.11 | 62.67 | 57.13 | 57.12 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.28 | 0.21 | 0.18 | 0.30 | 0.23 |
Bonus component in equity capital (%) | - | - | - | - | - |