Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.11 | 33.71 | 17.71 | 24.27 | 25.06 |
Adjusted cash EPS (Rs) | 13.31 | 62.73 | 45.53 | 50.35 | 36.60 |
Reported EPS (Rs) | 5.40 | 33.15 | 17.71 | 20.87 | 24.46 |
Reported cash EPS (Rs) | 12.60 | 62.17 | 45.53 | 46.95 | 36.00 |
Dividend per share | 1.20 | 6.00 | 6.00 | 6.00 | 5.00 |
Operating profit per share (Rs) | 17.57 | 83.70 | 58.09 | 66.46 | 46.05 |
Book value (excl rev res) per share EPS (Rs) | 32.51 | 159.39 | 113.45 | 89.64 | 100.31 |
Book value (incl rev res) per share EPS (Rs) | 32.51 | 159.39 | 113.45 | 89.64 | 100.31 |
Net operating income per share EPS (Rs) | 77.23 | 328.19 | 247.70 | 294.45 | 267.54 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 22.74 | 25.50 | 23.45 | 22.57 | 17.21 |
Gross profit margin (%) | 13.42 | 16.66 | 12.21 | 13.71 | 12.90 |
Net profit margin (%) | 6.99 | 10.10 | 7.14 | 7.08 | 9.14 |
Adjusted cash margin (%) | 17.06 | 18.93 | 17.99 | 16.80 | 13.50 |
Adjusted return on net worth (%) | 18.77 | 21.14 | 15.60 | 27.07 | 24.98 |
Reported return on net worth (%) | 16.60 | 20.79 | 15.60 | 23.28 | 24.38 |
Return on long term funds (%) | 34.19 | 36.23 | 31.37 | 50.87 | 37.95 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 2.40 | 2.41 | 2.44 | 3.10 | 2.98 |
Liquidity ratios | |||||
Current ratio | 0.27 | 0.40 | 0.45 | 0.48 | 1.43 |
Current ratio (inc. st loans) | 0.27 | 0.40 | 0.45 | 0.48 | 1.43 |
Quick ratio | 0.19 | 0.32 | 0.36 | 0.40 | 1.31 |
Inventory turnover ratio | 2.38 | 2.06 | 2.18 | 3.28 | 48.27 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 22.22 | 18.09 | - | 52.70 | 10.22 |
Dividend payout ratio (cash profit) | 9.52 | 9.65 | - | 23.42 | 6.94 |
Earning retention ratio | 80.35 | 82.21 | 100.00 | 54.68 | 90.03 |
Cash earnings retention ratio | 90.99 | 90.44 | 100.00 | 78.16 | 93.17 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 6.20 | 6.62 | 5.21 | 5.79 | - |
Fin. charges cov.ratio (post tax) | 5.26 | 5.74 | 4.74 | 4.79 | - |
Component ratios | |||||
Material cost component (% earnings) | 28.57 | 26.96 | 27.13 | 28.78 | 28.73 |
Selling cost Component | 6.16 | 6.97 | 8.41 | 6.35 | 4.83 |
Exports as percent of total sales | 0.25 | 0.12 | 0.10 | 0.21 | 0.02 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.83 | 0.76 | 0.71 | 0.67 | 0.55 |
Bonus component in equity capital (%) | 49.99 | 50.00 | 50.00 | 50.00 | 50.00 |