Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.32 | 1.63 | -1.57 | 3.03 | 2.46 |
| Adjusted cash EPS (Rs) | 5.59 | 2.74 | -0.71 | 4.29 | 3.99 |
| Reported EPS (Rs) | 4.32 | 1.63 | -1.57 | 3.03 | 2.59 |
| Reported cash EPS (Rs) | 5.59 | 2.74 | -0.71 | 4.29 | 4.13 |
| Dividend per share | - | - | 0.20 | 0.20 | 1.00 |
| Operating profit per share (Rs) | 4.86 | 4.03 | -3.15 | 1.38 | 0.88 |
| Book value (excl rev res) per share EPS (Rs) | 81.96 | 77.69 | 75.61 | 77.43 | 78.10 |
| Book value (incl rev res) per share EPS (Rs) | 81.96 | 77.69 | 75.61 | 77.43 | 78.10 |
| Net operating income per share EPS (Rs) | 33.15 | 57.34 | 23.52 | 26.97 | 48.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.65 | 7.02 | -13.41 | 5.12 | 1.84 |
| Gross profit margin (%) | 10.82 | 5.09 | -17.06 | 0.44 | -1.34 |
| Net profit margin (%) | 13.03 | 2.83 | -6.68 | 11.21 | 5.37 |
| Adjusted cash margin (%) | 15.71 | 4.62 | -2.75 | 13.47 | 7.63 |
| Adjusted return on net worth (%) | 5.27 | 2.09 | -2.08 | 3.90 | 3.14 |
| Reported return on net worth (%) | 5.27 | 2.09 | -2.08 | 3.90 | 3.31 |
| Return on long term funds (%) | 6.73 | 5.78 | -1.88 | 6.04 | 4.05 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.06 | 0.07 | 0.06 | 0.09 |
| Total debt/equity | 0.10 | 0.08 | 0.07 | 0.06 | 0.09 |
| Owners fund as % of total source | 90.63 | 92.55 | 93.15 | 94.00 | 91.62 |
| Fixed assets turnover ratio | 0.38 | 0.69 | 0.28 | 0.33 | 0.59 |
| Liquidity ratios | |||||
| Current ratio | 1.56 | 2.27 | 4.23 | 4.06 | 5.03 |
| Current ratio (inc. st loans) | 1.38 | 1.98 | 4.23 | 4.06 | 5.03 |
| Quick ratio | 1.54 | 2.18 | 4.15 | 3.72 | 5.03 |
| Inventory turnover ratio | 0.36 | 0.68 | 0.28 | 0.32 | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 29.79 | 38.60 |
| Dividend payout ratio (cash profit) | - | - | - | 21.02 | 24.23 |
| Earning retention ratio | 100.00 | 100.00 | 111.70 | 70.21 | 59.31 |
| Cash earnings retention ratio | 100.00 | 100.00 | - | 78.98 | 74.96 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.51 | 2.28 | - | 1.15 | 1.79 |
| Financial charges coverage ratio | 5.97 | 4.52 | -1.19 | 7.43 | 11.61 |
| Fin. charges cov.ratio (post tax) | 5.57 | 3.10 | -0.27 | 6.11 | 10.60 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.27 | 0.24 | 0.41 | 0.58 | 0.53 |
| Exports as percent of total sales | 3.31 | 0.84 | 1.01 | 3.70 | 2.62 |
| Import comp. in raw mat. consumed | - | - | - | 72.86 | 63.72 |
| Long term assets / total Assets | 0.77 | 0.55 | 0.47 | 0.43 | 0.36 |
| Bonus component in equity capital (%) | 2.23 | 2.23 | 2.23 | 2.23 | 2.47 |