Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.05 | 2.17 | 4.83 | 2.44 | 5.15 |
| Adjusted cash EPS (Rs) | 6.33 | 7.60 | 9.99 | 7.91 | 10.47 |
| Reported EPS (Rs) | 1.05 | 2.17 | 4.83 | 2.44 | 5.15 |
| Reported cash EPS (Rs) | 6.33 | 7.60 | 9.99 | 7.91 | 10.47 |
| Dividend per share | - | 0.25 | 0.50 | - | 0.25 |
| Operating profit per share (Rs) | 0.63 | 2.42 | 5.75 | 2.74 | 8.03 |
| Book value (excl rev res) per share EPS (Rs) | 153.34 | 152.53 | 150.82 | 145.84 | 143.69 |
| Book value (incl rev res) per share EPS (Rs) | 153.34 | 152.53 | 150.82 | 145.84 | 143.69 |
| Net operating income per share EPS (Rs) | 52.45 | 59.43 | 69.17 | 67.38 | 86.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.20 | 4.07 | 8.31 | 4.07 | 9.31 |
| Gross profit margin (%) | -8.85 | -5.05 | 0.85 | -4.04 | 3.14 |
| Net profit margin (%) | 2.00 | 3.65 | 6.98 | 3.61 | 5.97 |
| Adjusted cash margin (%) | 10.83 | 11.65 | 13.46 | 10.56 | 11.42 |
| Adjusted return on net worth (%) | 0.68 | 1.42 | 3.20 | 1.67 | 3.58 |
| Reported return on net worth (%) | 0.68 | 1.42 | 3.20 | 1.67 | 3.58 |
| Return on long term funds (%) | 0.85 | 1.78 | 3.64 | 3.20 | 5.47 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Total debt/equity | 0.05 | 0.03 | 0.05 | 0.05 | 0.13 |
| Owners fund as % of total source | 94.53 | 96.60 | 94.69 | 95.19 | 87.82 |
| Fixed assets turnover ratio | 0.32 | 0.37 | 0.44 | 0.42 | 0.53 |
| Liquidity ratios | |||||
| Current ratio | 12.88 | 10.13 | 9.35 | 7.15 | 7.45 |
| Current ratio (inc. st loans) | 5.92 | 6.03 | 5.68 | 5.10 | 2.85 |
| Quick ratio | 9.72 | 7.70 | 7.49 | 5.57 | 5.73 |
| Inventory turnover ratio | 0.32 | 0.37 | 0.43 | 0.43 | 0.52 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 23.04 | - | 10.25 | 4.85 |
| Dividend payout ratio (cash profit) | - | 6.58 | - | 3.16 | 2.38 |
| Earning retention ratio | 100.00 | 76.96 | 100.00 | 89.75 | 95.15 |
| Cash earnings retention ratio | 100.00 | 93.42 | 100.00 | 96.84 | 97.62 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.40 | 0.70 | 0.84 | 0.92 | 1.90 |
| Financial charges coverage ratio | 10.84 | 17.11 | 18.47 | 8.34 | 9.30 |
| Fin. charges cov.ratio (post tax) | 11.38 | 16.92 | 18.10 | 7.43 | 8.22 |
| Component ratios | |||||
| Material cost component (% earnings) | 60.90 | 59.87 | 60.04 | 58.57 | 61.41 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 93.15 | 94.49 | 96.43 | 97.38 | 84.14 |
| Import comp. in raw mat. consumed | - | - | 1.97 | - | 5.64 |
| Long term assets / total Assets | 0.21 | 0.20 | 0.22 | 0.25 | 0.27 |
| Bonus component in equity capital (%) | - | - | - | - | - |