Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.62 | 5.79 | 3.14 | 9.93 | 10.00 |
Adjusted cash EPS (Rs) | 8.62 | 9.92 | 7.48 | 17.96 | 15.41 |
Reported EPS (Rs) | 4.62 | 5.79 | 3.14 | 9.93 | 10.00 |
Reported cash EPS (Rs) | 8.62 | 9.92 | 7.48 | 17.96 | 15.41 |
Dividend per share | - | 0.50 | 0.50 | - | 1.20 |
Operating profit per share (Rs) | 17.09 | 17.44 | 14.38 | 34.50 | 31.35 |
Book value (excl rev res) per share EPS (Rs) | 56.34 | 52.23 | 46.88 | 87.46 | 78.91 |
Book value (incl rev res) per share EPS (Rs) | 56.34 | 52.23 | 46.88 | 87.46 | 78.91 |
Net operating income per share EPS (Rs) | 386.64 | 349.58 | 226.52 | 512.60 | 700.79 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.42 | 4.98 | 6.35 | 6.73 | 4.47 |
Gross profit margin (%) | 3.38 | 3.80 | 4.43 | 5.16 | 3.70 |
Net profit margin (%) | 1.19 | 1.65 | 1.38 | 1.93 | 1.42 |
Adjusted cash margin (%) | 2.22 | 2.82 | 3.29 | 3.49 | 2.19 |
Adjusted return on net worth (%) | 8.19 | 11.09 | 6.68 | 11.35 | 12.67 |
Reported return on net worth (%) | 8.19 | 11.09 | 6.68 | 11.35 | 12.67 |
Return on long term funds (%) | 15.75 | 17.27 | 14.61 | 20.32 | 21.83 |
Leverage ratios | |||||
Long term debt / Equity | 0.54 | 0.58 | 0.57 | 0.57 | 0.62 |
Total debt/equity | 1.15 | 1.13 | 0.87 | 0.99 | 1.04 |
Owners fund as % of total source | 46.57 | 46.95 | 53.46 | 50.24 | 48.90 |
Fixed assets turnover ratio | 3.33 | 3.51 | 2.59 | 3.06 | 4.56 |
Liquidity ratios | |||||
Current ratio | 2.81 | 3.01 | 2.33 | 2.30 | 1.93 |
Current ratio (inc. st loans) | 1.04 | 1.13 | 1.33 | 1.14 | 1.12 |
Quick ratio | 1.89 | 2.13 | 1.59 | 1.71 | 1.58 |
Inventory turnover ratio | 3.20 | 3.14 | 2.58 | 2.94 | 4.34 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 8.62 | - | - | 5.00 |
Dividend payout ratio (cash profit) | - | 5.04 | - | - | 3.24 |
Earning retention ratio | 100.00 | 91.38 | 100.00 | 100.00 | 95.00 |
Cash earnings retention ratio | 100.00 | 94.96 | 100.00 | 100.00 | 96.76 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.50 | 5.95 | 5.46 | 4.82 | 5.35 |
Financial charges coverage ratio | 2.33 | 2.93 | 2.32 | 2.50 | 2.70 |
Fin. charges cov.ratio (post tax) | 2.13 | 2.58 | 2.15 | 2.24 | 2.25 |
Component ratios | |||||
Material cost component (% earnings) | 81.55 | 79.72 | 73.18 | 67.03 | 52.88 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | 0.35 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.30 | 0.29 | 0.31 | 0.33 | 0.30 |
Bonus component in equity capital (%) | 80.14 | 80.14 | 80.14 | 60.28 | 60.28 |