Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.95 | 22.29 | 12.40 | 2.66 | 2.83 |
Adjusted cash EPS (Rs) | 4.22 | 23.38 | 13.59 | 3.46 | 3.43 |
Reported EPS (Rs) | 2.95 | 21.90 | 11.20 | 2.25 | 3.80 |
Reported cash EPS (Rs) | 4.22 | 23.00 | 12.39 | 3.05 | 4.40 |
Dividend per share | 0.75 | 2.50 | 1.50 | 0.75 | 0.75 |
Operating profit per share (Rs) | 4.33 | 30.37 | 16.87 | 3.65 | 5.30 |
Book value (excl rev res) per share EPS (Rs) | 57.83 | 57.30 | 37.00 | 26.57 | 25.67 |
Book value (incl rev res) per share EPS (Rs) | 57.83 | 57.30 | 37.00 | 26.57 | 25.67 |
Net operating income per share EPS (Rs) | 60.07 | 83.93 | 53.62 | 39.34 | 40.82 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.21 | 36.17 | 31.46 | 9.28 | 12.98 |
Gross profit margin (%) | 5.10 | 34.87 | 29.24 | 7.24 | 11.51 |
Net profit margin (%) | 4.91 | 26.09 | 20.88 | 5.71 | 9.31 |
Adjusted cash margin (%) | 6.87 | 27.53 | 25.01 | 8.69 | 8.31 |
Adjusted return on net worth (%) | 5.10 | 38.90 | 33.52 | 10.00 | 11.01 |
Reported return on net worth (%) | 5.10 | 38.22 | 30.26 | 8.45 | 14.81 |
Return on long term funds (%) | 7.60 | 52.79 | 44.35 | 12.63 | 19.85 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 |
Owners fund as % of total source | 99.34 | 98.35 | 97.98 | 98.07 | 96.84 |
Fixed assets turnover ratio | 1.03 | 1.75 | 1.65 | 1.47 | 1.63 |
Liquidity ratios | |||||
Current ratio | 2.94 | 4.22 | 2.91 | 1.63 | 2.08 |
Current ratio (inc. st loans) | 2.73 | 3.62 | 2.53 | 1.45 | 1.73 |
Quick ratio | 2.49 | 3.87 | 2.56 | 1.10 | 1.39 |
Inventory turnover ratio | 1.03 | 1.44 | 1.42 | 1.45 | 1.54 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 84.64 | 6.84 | - | 40.25 | - |
Dividend payout ratio (cash profit) | 59.24 | 6.52 | - | 29.63 | - |
Earning retention ratio | 15.36 | 93.27 | 100.00 | 66.00 | 100.00 |
Cash earnings retention ratio | 40.76 | 93.59 | 100.00 | 73.90 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.09 | 0.04 | 0.05 | 0.15 | 0.24 |
Financial charges coverage ratio | 11.53 | 59.51 | 68.54 | 12.64 | 56.40 |
Fin. charges cov.ratio (post tax) | 9.59 | 44.65 | 49.24 | 10.26 | 44.60 |
Component ratios | |||||
Material cost component (% earnings) | 74.58 | 51.32 | 53.30 | 67.51 | 68.01 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 2.85 | 4.64 | 1.56 | 0.63 | 0.69 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.57 | 0.29 | 0.38 | 0.62 | 0.49 |
Bonus component in equity capital (%) | - | - | - | - | - |