Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 13.30 | 28.26 | 40.83 | 28.43 | -3.65 |
Adjusted cash EPS (Rs) | 38.57 | 50.92 | 62.77 | 46.67 | 13.63 |
Reported EPS (Rs) | 6.23 | 28.26 | 40.83 | 28.43 | -3.65 |
Reported cash EPS (Rs) | 31.49 | 50.92 | 62.77 | 46.67 | 13.63 |
Dividend per share | 1.50 | 1.50 | 1.50 | 1.00 | 0.50 |
Operating profit per share (Rs) | 53.77 | 79.44 | 96.85 | 74.69 | 21.39 |
Book value (excl rev res) per share EPS (Rs) | 275.02 | 269.91 | 255.32 | 215.75 | 188.61 |
Book value (incl rev res) per share EPS (Rs) | 275.02 | 269.91 | 255.32 | 215.75 | 188.61 |
Net operating income per share EPS (Rs) | 655.19 | 569.53 | 486.35 | 460.13 | 449.39 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.20 | 13.94 | 19.91 | 16.23 | 4.75 |
Gross profit margin (%) | 4.35 | 9.97 | 15.40 | 12.26 | 0.91 |
Net profit margin (%) | 0.95 | 4.96 | 8.39 | 6.17 | -0.81 |
Adjusted cash margin (%) | 5.77 | 8.78 | 12.58 | 9.90 | 2.97 |
Adjusted return on net worth (%) | 4.83 | 10.46 | 15.99 | 13.17 | -1.93 |
Reported return on net worth (%) | 2.26 | 10.46 | 15.99 | 13.17 | -1.93 |
Return on long term funds (%) | 10.82 | 16.60 | 21.41 | 19.52 | 4.38 |
Leverage ratios | |||||
Long term debt / Equity | 0.38 | 0.48 | 0.59 | 0.60 | 0.57 |
Total debt/equity | 0.80 | 0.84 | 0.77 | 0.85 | 0.80 |
Owners fund as % of total source | 55.28 | 54.34 | 56.45 | 53.90 | 55.38 |
Fixed assets turnover ratio | 1.32 | 1.22 | 1.14 | 1.24 | 1.41 |
Liquidity ratios | |||||
Current ratio | 1.16 | 1.20 | 1.16 | 1.13 | 0.96 |
Current ratio (inc. st loans) | 0.57 | 0.62 | 0.84 | 0.72 | 0.66 |
Quick ratio | 0.75 | 0.83 | 0.83 | 0.81 | 0.73 |
Inventory turnover ratio | 1.32 | 1.15 | 1.08 | 1.15 | 1.32 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 24.08 | 5.15 | 2.44 | 2.11 | - |
Dividend payout ratio (cash profit) | 4.76 | 2.85 | 1.59 | 1.29 | 4.42 |
Earning retention ratio | 88.73 | 94.85 | 97.56 | 97.89 | 116.52 |
Cash earnings retention ratio | 96.12 | 97.15 | 98.41 | 98.71 | 95.58 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.77 | 4.45 | 3.14 | 3.95 | 11.15 |
Financial charges coverage ratio | 2.76 | 3.82 | 4.50 | 3.62 | 1.59 |
Fin. charges cov.ratio (post tax) | 2.31 | 3.17 | 3.59 | 2.97 | 1.72 |
Component ratios | |||||
Material cost component (% earnings) | 20.03 | 20.16 | 17.39 | 19.08 | 19.63 |
Selling cost Component | 2.18 | 0.89 | 1.34 | 0.92 | 0.88 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.63 | 0.64 | 0.59 | 0.62 | 0.65 |
Bonus component in equity capital (%) | - | - | - | - | - |