Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.23 | 1.57 | 1.12 | 0.44 | 2.13 |
Adjusted cash EPS (Rs) | 2.46 | 1.65 | 1.25 | 0.48 | 2.26 |
Reported EPS (Rs) | 1.28 | 1.02 | 1.12 | 0.44 | 2.13 |
Reported cash EPS (Rs) | 1.52 | 1.10 | 1.25 | 0.48 | 2.26 |
Dividend per share | 0.54 | 0.50 | 0.47 | 0.13 | 0.65 |
Operating profit per share (Rs) | 1.90 | 0.94 | 0.56 | 0.10 | 2.19 |
Book value (excl rev res) per share EPS (Rs) | 10.64 | 9.86 | 9.40 | 8.46 | 8.69 |
Book value (incl rev res) per share EPS (Rs) | 10.64 | 9.86 | 9.40 | 8.46 | 8.69 |
Net operating income per share EPS (Rs) | 37.42 | 30.81 | 27.49 | 28.95 | 40.25 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.07 | 3.05 | 2.07 | 0.37 | 5.45 |
Gross profit margin (%) | 5.04 | 3.02 | 2.02 | 0.32 | 5.41 |
Net profit margin (%) | 3.43 | 3.29 | 4.07 | 1.53 | 5.30 |
Adjusted cash margin (%) | 6.40 | 5.19 | 4.41 | 1.59 | 5.48 |
Adjusted return on net worth (%) | 20.93 | 15.92 | 11.92 | 5.24 | 24.54 |
Reported return on net worth (%) | 12.07 | 10.30 | 11.92 | 5.24 | 24.54 |
Return on long term funds (%) | 25.24 | 19.28 | 14.84 | 16.27 | 35.72 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 3.65 | 3.20 | 3.08 | 3.37 | 4.28 |
Liquidity ratios | |||||
Current ratio | 1.24 | 1.21 | 1.20 | 1.18 | 1.17 |
Current ratio (inc. st loans) | 1.24 | 1.21 | 1.20 | 1.18 | 1.17 |
Quick ratio | 0.97 | 0.93 | 0.89 | 0.84 | 0.83 |
Inventory turnover ratio | 3.52 | 3.13 | 2.92 | 3.42 | 4.63 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 38.93 | 46.26 | 12.04 | 146.49 | 30.45 |
Dividend payout ratio (cash profit) | 32.86 | 42.74 | 10.76 | 135.00 | 28.71 |
Earning retention ratio | 77.55 | 70.07 | 87.96 | -46.49 | 69.55 |
Cash earnings retention ratio | 79.71 | 71.59 | 89.24 | -35.00 | 71.29 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 361.98 | 63.22 | 41.68 | 38.25 | 958.89 |
Fin. charges cov.ratio (post tax) | 189.43 | 36.03 | 35.21 | 14.01 | 671.84 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.01 | 0.01 | 0.01 | 0.04 | 0.06 |
Exports as percent of total sales | 2.36 | 4.04 | 0.27 | 0.26 | 0.18 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
Bonus component in equity capital (%) | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 |