Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.93 | 12.21 | 21.11 | 3.44 | 11.32 |
Adjusted cash EPS (Rs) | 7.18 | 17.15 | 27.53 | 9.65 | 15.99 |
Reported EPS (Rs) | 1.93 | 12.21 | 21.11 | 3.44 | 11.32 |
Reported cash EPS (Rs) | 7.18 | 17.15 | 27.53 | 9.65 | 15.99 |
Dividend per share | 0.50 | 1.20 | 2.80 | 0.60 | 1.80 |
Operating profit per share (Rs) | 10.13 | 22.90 | 38.41 | 12.51 | 15.08 |
Book value (excl rev res) per share EPS (Rs) | 84.09 | 83.40 | 110.04 | 89.83 | 88.55 |
Book value (incl rev res) per share EPS (Rs) | 84.09 | 83.40 | 110.04 | 89.83 | 88.55 |
Net operating income per share EPS (Rs) | 222.14 | 291.18 | 315.56 | 219.89 | 222.08 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.56 | 7.86 | 12.17 | 5.69 | 6.79 |
Gross profit margin (%) | 2.19 | 6.16 | 10.13 | 2.86 | 4.68 |
Net profit margin (%) | 0.86 | 4.19 | 6.68 | 1.56 | 5.09 |
Adjusted cash margin (%) | 3.20 | 5.77 | 8.58 | 4.28 | 6.85 |
Adjusted return on net worth (%) | 2.29 | 14.64 | 19.18 | 3.83 | 12.78 |
Reported return on net worth (%) | 2.29 | 14.64 | 19.18 | 3.83 | 12.78 |
Return on long term funds (%) | 5.86 | 20.70 | 24.72 | 9.15 | 16.83 |
Leverage ratios | |||||
Long term debt / Equity | 0.40 | 0.38 | 0.36 | 0.43 | 0.46 |
Total debt/equity | 0.91 | 1.02 | 0.92 | 0.75 | 0.95 |
Owners fund as % of total source | 52.14 | 49.49 | 51.88 | 57.06 | 51.15 |
Fixed assets turnover ratio | 1.35 | 1.88 | 1.71 | 1.33 | 1.46 |
Liquidity ratios | |||||
Current ratio | 2.57 | 3.43 | 2.52 | 2.54 | 2.89 |
Current ratio (inc. st loans) | 0.63 | 0.69 | 0.73 | 0.82 | 0.70 |
Quick ratio | 1.22 | 1.43 | 1.11 | 1.32 | 1.60 |
Inventory turnover ratio | 1.38 | 1.73 | 1.49 | 1.40 | 1.28 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 62.24 | 15.28 | 2.84 | 52.25 | 15.90 |
Dividend payout ratio (cash profit) | 16.71 | 10.88 | 2.17 | 18.65 | 11.25 |
Earning retention ratio | 37.76 | 84.72 | 97.16 | 47.75 | 84.10 |
Cash earnings retention ratio | 83.29 | 89.12 | 97.83 | 81.35 | 88.75 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 10.75 | 4.96 | 3.71 | 7.00 | 5.29 |
Financial charges coverage ratio | 2.14 | 4.37 | 6.81 | 2.44 | 3.99 |
Fin. charges cov.ratio (post tax) | 2.26 | 3.60 | 5.30 | 2.31 | 3.41 |
Component ratios | |||||
Material cost component (% earnings) | 61.34 | 64.72 | 60.74 | 62.11 | 67.39 |
Selling cost Component | - | - | 0.01 | 0.02 | 0.01 |
Exports as percent of total sales | 69.17 | 66.35 | 74.55 | 74.45 | 72.45 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.61 | 0.52 | 0.51 | 0.62 | 0.59 |
Bonus component in equity capital (%) | 64.20 | 64.20 | 46.31 | 46.31 | 46.31 |