Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 25.15 | 5.47 | 0.02 | 12.94 | 3.48 |
Adjusted cash EPS (Rs) | 34.64 | 14.09 | 8.56 | 21.38 | 10.56 |
Reported EPS (Rs) | 25.15 | 5.47 | 0.02 | 12.94 | 3.48 |
Reported cash EPS (Rs) | 34.64 | 14.09 | 8.56 | 21.38 | 10.56 |
Dividend per share | 5.00 | 1.80 | 1.50 | 1.50 | 1.50 |
Operating profit per share (Rs) | 41.26 | 14.48 | 6.84 | 27.72 | 17.17 |
Book value (excl rev res) per share EPS (Rs) | 119.16 | 96.05 | 90.58 | 92.10 | 81.48 |
Book value (incl rev res) per share EPS (Rs) | 119.16 | 96.05 | 90.58 | 92.10 | 81.48 |
Net operating income per share EPS (Rs) | 327.29 | 238.67 | 172.58 | 268.93 | 248.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.60 | 6.06 | 3.96 | 10.30 | 6.92 |
Gross profit margin (%) | 9.70 | 2.45 | -0.98 | 7.17 | 4.06 |
Net profit margin (%) | 7.68 | 2.29 | 0.01 | 4.81 | 1.40 |
Adjusted cash margin (%) | 10.50 | 5.85 | 4.93 | 7.94 | 4.22 |
Adjusted return on net worth (%) | 21.10 | 5.69 | 0.02 | 14.05 | 4.27 |
Reported return on net worth (%) | 21.10 | 5.69 | 0.02 | 14.05 | 4.27 |
Return on long term funds (%) | 28.62 | 8.11 | -0.79 | 18.43 | 12.39 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.13 | 0.16 |
Total debt/equity | - | 0.02 | 0.06 | 0.30 | 0.47 |
Owners fund as % of total source | 100.00 | 97.94 | 94.31 | 76.39 | 67.57 |
Fixed assets turnover ratio | 3.01 | 2.46 | 1.59 | 2.24 | 2.03 |
Liquidity ratios | |||||
Current ratio | 2.44 | 2.14 | 2.25 | 2.52 | 2.91 |
Current ratio (inc. st loans) | 2.44 | 1.93 | 1.75 | 1.47 | 1.20 |
Quick ratio | 1.13 | 0.98 | 1.16 | 1.26 | 1.60 |
Inventory turnover ratio | 2.75 | 2.43 | 1.80 | 2.23 | 2.06 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 7.15 | - | 5,690.81 | 10.28 | 38.46 |
Dividend payout ratio (cash profit) | 5.19 | - | 17.52 | 6.22 | 12.68 |
Earning retention ratio | 92.85 | 100.00 | -5,590.81 | 89.72 | 61.54 |
Cash earnings retention ratio | 94.81 | 100.00 | 82.48 | 93.78 | 87.32 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.14 | 0.63 | 1.33 | 3.70 |
Financial charges coverage ratio | 101.98 | 33.30 | 4.24 | 7.55 | 4.42 |
Fin. charges cov.ratio (post tax) | 82.02 | 29.59 | 5.64 | 6.82 | 3.48 |
Component ratios | |||||
Material cost component (% earnings) | 63.65 | 67.23 | 60.66 | 64.79 | 69.36 |
Selling cost Component | 2.83 | 1.69 | 1.61 | 3.10 | 1.46 |
Exports as percent of total sales | 20.39 | 17.58 | 18.65 | 19.30 | 23.65 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.37 | 0.40 | 0.35 | 0.32 | 0.32 |
Bonus component in equity capital (%) | - | - | - | - | - |