Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.86 | 2.08 | 2.10 | 0.49 | 3.33 |
Adjusted cash EPS (Rs) | 3.89 | 4.18 | 4.35 | 2.65 | 5.20 |
Reported EPS (Rs) | 6.57 | 2.08 | 2.10 | 0.49 | 3.33 |
Reported cash EPS (Rs) | 8.61 | 4.18 | 4.35 | 2.65 | 5.20 |
Dividend per share | 2.00 | 1.00 | - | - | 1.00 |
Operating profit per share (Rs) | 5.63 | 4.68 | 5.43 | 2.83 | 6.15 |
Book value (excl rev res) per share EPS (Rs) | 39.26 | 33.63 | 31.54 | 29.37 | 30.12 |
Book value (incl rev res) per share EPS (Rs) | 39.26 | 33.63 | 31.54 | 29.37 | 30.12 |
Net operating income per share EPS (Rs) | 158.15 | 170.66 | 199.37 | 113.96 | 114.70 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.56 | 2.74 | 2.72 | 2.47 | 5.35 |
Gross profit margin (%) | 2.27 | 1.51 | 1.59 | 0.58 | 3.72 |
Net profit margin (%) | 4.15 | 1.21 | 1.05 | 0.43 | 2.89 |
Adjusted cash margin (%) | 2.44 | 2.43 | 2.17 | 2.30 | 4.51 |
Adjusted return on net worth (%) | 4.72 | 6.18 | 6.66 | 1.68 | 11.04 |
Reported return on net worth (%) | 16.74 | 6.18 | 6.66 | 1.68 | 11.04 |
Return on long term funds (%) | 12.16 | 9.50 | 11.22 | 4.22 | 14.84 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.09 | 0.16 | 0.23 | 0.04 |
Total debt/equity | 0.07 | 0.14 | 0.16 | 0.26 | 0.07 |
Owners fund as % of total source | 92.69 | 87.59 | 85.48 | 79.03 | 92.86 |
Fixed assets turnover ratio | 3.92 | 4.53 | 5.38 | 3.27 | 3.68 |
Liquidity ratios | |||||
Current ratio | 1.19 | 1.03 | 1.15 | 1.12 | 1.39 |
Current ratio (inc. st loans) | 1.09 | 0.94 | 1.15 | 1.09 | 1.32 |
Quick ratio | 1.06 | 0.91 | 0.99 | 0.88 | 1.02 |
Inventory turnover ratio | 3.73 | 4.44 | 5.40 | 3.07 | 3.54 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 15.21 | - | - | 202.59 | 36.08 |
Dividend payout ratio (cash profit) | 11.61 | - | - | 37.72 | 23.07 |
Earning retention ratio | 46.14 | 100.00 | 100.00 | -102.59 | 63.92 |
Cash earnings retention ratio | 74.32 | 100.00 | 100.00 | 62.28 | 76.93 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.79 | 1.14 | 1.23 | 2.94 | 0.44 |
Financial charges coverage ratio | 15.88 | 11.45 | 7.37 | 4.37 | 17.17 |
Fin. charges cov.ratio (post tax) | 20.55 | 9.56 | 6.02 | 4.14 | 14.65 |
Component ratios | |||||
Material cost component (% earnings) | 87.68 | 89.70 | 91.18 | 81.14 | 83.79 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.04 | 0.04 | - | 0.06 | 0.08 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.45 | 0.48 | 0.39 | 0.47 | 0.47 |
Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |