Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.75 | 1.49 | 0.46 | 3.85 | 4.10 |
Adjusted cash EPS (Rs) | 26.35 | 18.53 | 20.66 | 23.51 | 12.01 |
Reported EPS (Rs) | 7.58 | 1.32 | 0.14 | 6.45 | 4.02 |
Reported cash EPS (Rs) | 26.17 | 18.36 | 20.35 | 26.11 | 11.92 |
Dividend per share | 2.50 | - | - | - | - |
Operating profit per share (Rs) | 36.24 | 26.55 | 30.10 | 35.65 | 24.33 |
Book value (excl rev res) per share EPS (Rs) | 116.30 | 110.92 | 109.38 | 109.24 | 102.78 |
Book value (incl rev res) per share EPS (Rs) | 116.30 | 110.92 | 109.38 | 109.24 | 102.78 |
Net operating income per share EPS (Rs) | 383.99 | 286.28 | 268.82 | 382.66 | 353.49 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.43 | 9.27 | 11.19 | 9.31 | 6.88 |
Gross profit margin (%) | 4.59 | 3.32 | 3.68 | 4.17 | 4.64 |
Net profit margin (%) | 1.97 | 0.45 | 0.05 | 1.68 | 1.13 |
Adjusted cash margin (%) | 6.85 | 6.46 | 7.67 | 6.13 | 3.39 |
Adjusted return on net worth (%) | 6.66 | 1.33 | 0.42 | 3.52 | 3.99 |
Reported return on net worth (%) | 6.51 | 1.18 | 0.13 | 5.90 | 3.90 |
Return on long term funds (%) | 14.70 | 8.29 | 8.64 | 14.70 | 15.86 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.05 | 0.07 | 0.01 | 0.02 |
Total debt/equity | 0.43 | 0.34 | 0.51 | 0.66 | 0.61 |
Owners fund as % of total source | 69.48 | 74.36 | 66.01 | 60.20 | 62.10 |
Fixed assets turnover ratio | 2.43 | 1.82 | 1.55 | 2.21 | 2.14 |
Liquidity ratios | |||||
Current ratio | 1.67 | 1.66 | 1.54 | 1.39 | 2.40 |
Current ratio (inc. st loans) | 0.90 | 1.02 | 0.90 | 0.80 | 0.96 |
Quick ratio | 0.62 | 0.71 | 0.67 | 0.78 | 1.13 |
Inventory turnover ratio | 2.29 | 1.92 | 1.62 | 2.11 | 2.14 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 32.99 | - | - | - | - |
Dividend payout ratio (cash profit) | 9.55 | - | - | - | - |
Earning retention ratio | 67.76 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 90.52 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.94 | 2.06 | 2.73 | 3.07 | 5.22 |
Financial charges coverage ratio | 5.12 | 3.73 | 3.59 | 4.27 | 2.83 |
Fin. charges cov.ratio (post tax) | 4.69 | 3.56 | 3.41 | 4.11 | 2.37 |
Component ratios | |||||
Material cost component (% earnings) | 53.78 | 44.85 | 50.70 | 57.54 | 54.88 |
Selling cost Component | 3.95 | 1.20 | 0.62 | 1.77 | 2.42 |
Exports as percent of total sales | 5.81 | 6.18 | 5.42 | 4.47 | 5.40 |
Import comp. in raw mat. consumed | 3.83 | 4.55 | 6.08 | 4.44 | 3.53 |
Long term assets / total Assets | 0.34 | 0.20 | 0.18 | 0.15 | 0.21 |
Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |