Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.82 | 9.81 | -3.49 | -22.77 | 10.85 |
Adjusted cash EPS (Rs) | 13.92 | 19.93 | 8.67 | -8.57 | 19.38 |
Reported EPS (Rs) | 4.41 | 8.46 | 19.02 | -20.37 | 10.85 |
Reported cash EPS (Rs) | 13.50 | 18.58 | 31.18 | -6.17 | 19.38 |
Dividend per share | 3.00 | 3.00 | 3.00 | - | - |
Operating profit per share (Rs) | 20.58 | 27.49 | 24.96 | 13.80 | 29.70 |
Book value (excl rev res) per share EPS (Rs) | 106.74 | 105.68 | 100.18 | 81.13 | 101.96 |
Book value (incl rev res) per share EPS (Rs) | 106.74 | 105.68 | 100.18 | 81.13 | 101.96 |
Net operating income per share EPS (Rs) | 378.79 | 377.88 | 375.52 | 296.79 | 295.96 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.43 | 7.27 | 6.64 | 4.65 | 10.03 |
Gross profit margin (%) | 3.03 | 4.59 | 3.40 | -0.13 | 7.15 |
Net profit margin (%) | 1.16 | 2.23 | 5.06 | -6.86 | 3.66 |
Adjusted cash margin (%) | 3.66 | 5.24 | 2.30 | -2.86 | 6.48 |
Adjusted return on net worth (%) | 4.51 | 9.28 | -3.48 | -28.06 | 10.64 |
Reported return on net worth (%) | 4.12 | 8.00 | 18.98 | -25.10 | 10.64 |
Return on long term funds (%) | 11.48 | 16.68 | 11.52 | 1.39 | 16.35 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.09 | 0.19 | 0.61 | 0.44 |
Total debt/equity | 0.91 | 1.01 | 0.62 | 1.13 | 0.44 |
Owners fund as % of total source | 52.22 | 49.84 | 61.43 | 46.90 | 69.40 |
Fixed assets turnover ratio | 1.82 | 2.01 | 2.23 | 1.86 | 2.25 |
Liquidity ratios | |||||
Current ratio | 2.92 | 3.16 | 1.41 | 1.37 | 1.24 |
Current ratio (inc. st loans) | 0.75 | 0.78 | 0.97 | 0.97 | 1.24 |
Quick ratio | 0.40 | 0.42 | 0.37 | 0.29 | 0.18 |
Inventory turnover ratio | 1.85 | 1.78 | 2.30 | 1.72 | 2.01 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 68.03 | 35.47 | - | - | - |
Dividend payout ratio (cash profit) | 22.20 | 16.14 | - | - | - |
Earning retention ratio | 37.81 | 69.41 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 78.46 | 84.95 | 100.00 | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.02 | 5.34 | 7.25 | - | 2.32 |
Financial charges coverage ratio | 3.03 | 4.50 | 2.88 | 2.35 | 5.46 |
Fin. charges cov.ratio (post tax) | 2.90 | 3.83 | 4.47 | 0.09 | 4.25 |
Component ratios | |||||
Material cost component (% earnings) | 83.71 | 75.90 | 80.52 | 88.36 | 93.23 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.27 | 0.27 | 0.23 | 0.25 | 0.26 |
Bonus component in equity capital (%) | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 |