Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 19.71 | 18.82 | 6.48 | 0.98 | 17.49 |
Adjusted cash EPS (Rs) | 22.03 | 22.84 | 10.37 | 4.56 | 20.94 |
Reported EPS (Rs) | 19.71 | 18.82 | 6.48 | 0.98 | 17.49 |
Reported cash EPS (Rs) | 22.03 | 22.84 | 10.37 | 4.56 | 20.94 |
Dividend per share | 0.35 | 1.00 | - | - | 1.00 |
Operating profit per share (Rs) | 31.13 | 30.81 | 16.04 | 9.69 | 29.56 |
Book value (excl rev res) per share EPS (Rs) | 55.76 | 74.45 | 55.01 | 48.53 | 48.75 |
Book value (incl rev res) per share EPS (Rs) | 55.76 | 74.45 | 55.01 | 48.53 | 48.75 |
Net operating income per share EPS (Rs) | 195.15 | 225.27 | 62.12 | 66.68 | 142.52 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 15.94 | 13.67 | 25.82 | 14.53 | 20.74 |
Gross profit margin (%) | 14.75 | 11.89 | 19.56 | 9.17 | 18.31 |
Net profit margin (%) | 10.09 | 8.35 | 10.43 | 1.48 | 12.26 |
Adjusted cash margin (%) | 11.17 | 9.99 | 16.35 | 6.78 | 14.65 |
Adjusted return on net worth (%) | 35.34 | 25.28 | 11.78 | 2.03 | 35.87 |
Reported return on net worth (%) | 35.34 | 25.28 | 11.78 | 2.03 | 35.87 |
Return on long term funds (%) | 45.27 | 33.62 | 18.20 | 9.92 | 37.10 |
Leverage ratios | |||||
Long term debt / Equity | 0.22 | 0.19 | 0.34 | 0.38 | 0.46 |
Total debt/equity | 0.28 | 0.27 | 0.44 | 0.48 | 0.55 |
Owners fund as % of total source | 77.99 | 78.30 | 68.97 | 67.55 | 64.17 |
Fixed assets turnover ratio | 3.28 | 2.58 | 0.81 | 0.90 | 2.04 |
Liquidity ratios | |||||
Current ratio | 0.92 | 0.94 | 0.84 | 0.81 | 1.00 |
Current ratio (inc. st loans) | 0.84 | 0.88 | 0.78 | 0.75 | 0.89 |
Quick ratio | 0.51 | 0.33 | 0.32 | 0.38 | 0.66 |
Inventory turnover ratio | 2.73 | 2.37 | 0.77 | 0.92 | 1.88 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 2.40 | 3.97 | - | 101.02 | - |
Dividend payout ratio (cash profit) | 2.15 | 3.27 | - | 21.92 | - |
Earning retention ratio | 97.60 | 96.03 | 100.00 | -1.02 | 100.00 |
Cash earnings retention ratio | 97.85 | 96.73 | 100.00 | 78.08 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.71 | 0.90 | 2.39 | 5.11 | 1.30 |
Financial charges coverage ratio | 13.64 | 8.73 | 3.72 | 2.46 | 7.28 |
Fin. charges cov.ratio (post tax) | 10.06 | 6.87 | 3.22 | 2.10 | 6.08 |
Component ratios | |||||
Material cost component (% earnings) | 75.35 | 77.90 | 42.51 | 62.06 | 60.68 |
Selling cost Component | 0.02 | 0.02 | 0.05 | 0.04 | 0.21 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.51 | 0.38 | 0.47 | 0.47 | 0.51 |
Bonus component in equity capital (%) | 82.72 | 82.72 | 82.72 | 82.72 | 82.72 |