Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 14.92 | 8.61 | -4.84 | -19.03 | 19.13 |
Adjusted cash EPS (Rs) | 45.69 | 42.54 | 30.39 | 19.13 | 60.44 |
Reported EPS (Rs) | 9.92 | 8.61 | -4.84 | -19.03 | 19.13 |
Reported cash EPS (Rs) | 40.68 | 42.54 | 30.39 | 19.13 | 60.44 |
Dividend per share | 3.00 | 3.00 | 1.50 | 1.00 | 4.00 |
Operating profit per share (Rs) | 39.75 | 51.33 | 33.16 | 23.06 | 70.85 |
Book value (excl rev res) per share EPS (Rs) | 289.94 | 282.95 | 275.26 | 280.56 | 306.49 |
Book value (incl rev res) per share EPS (Rs) | 289.94 | 282.95 | 275.26 | 280.56 | 306.49 |
Net operating income per share EPS (Rs) | 733.02 | 677.58 | 496.66 | 552.06 | 786.68 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.42 | 7.57 | 6.67 | 4.17 | 9.00 |
Gross profit margin (%) | 1.22 | 2.56 | -0.41 | -2.73 | 3.75 |
Net profit margin (%) | 1.35 | 1.27 | -0.97 | -3.44 | 2.43 |
Adjusted cash margin (%) | 6.07 | 6.24 | 6.06 | 3.41 | 7.51 |
Adjusted return on net worth (%) | 5.14 | 3.04 | -1.75 | -6.78 | 6.24 |
Reported return on net worth (%) | 3.42 | 3.04 | -1.75 | -6.78 | 6.24 |
Return on long term funds (%) | 9.64 | 7.42 | 0.72 | -2.66 | 14.62 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | - | 0.01 | 0.05 |
Total debt/equity | 0.36 | 0.25 | 0.26 | 0.24 | 0.33 |
Owners fund as % of total source | 73.41 | 79.79 | 79.33 | 80.19 | 74.78 |
Fixed assets turnover ratio | 1.96 | 1.93 | 1.43 | 1.45 | 1.83 |
Liquidity ratios | |||||
Current ratio | 2.63 | 2.52 | 2.27 | 2.07 | 1.91 |
Current ratio (inc. st loans) | 1.20 | 1.29 | 1.18 | 1.13 | 1.05 |
Quick ratio | 1.44 | 1.56 | 1.44 | 1.33 | 1.28 |
Inventory turnover ratio | 1.86 | 1.91 | 1.43 | 1.58 | 1.92 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 30.24 | 17.42 | - | - | 23.10 |
Dividend payout ratio (cash profit) | 7.37 | 3.52 | 3.28 | 25.15 | 7.31 |
Earning retention ratio | 79.90 | 82.58 | 120.66 | 125.29 | 76.90 |
Cash earnings retention ratio | 93.44 | 96.48 | 96.72 | 74.85 | 92.69 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.30 | 1.68 | 2.36 | 3.62 | 1.71 |
Financial charges coverage ratio | 6.36 | 5.51 | 4.84 | 2.07 | 4.25 |
Fin. charges cov.ratio (post tax) | 5.39 | 5.27 | 4.95 | 2.30 | 3.90 |
Component ratios | |||||
Material cost component (% earnings) | 65.23 | 58.54 | 56.52 | 56.18 | 57.98 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 12.01 | 11.59 | 10.46 | 11.48 | 12.03 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.20 | 0.25 | 0.29 | 0.35 | 0.34 |
Bonus component in equity capital (%) | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 |