Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 12.99 | 35.66 | 20.92 | 13.38 | 3.70 |
Adjusted cash EPS (Rs) | 26.10 | 38.28 | 21.68 | 14.28 | 4.58 |
Reported EPS (Rs) | 12.99 | 35.66 | 20.92 | 13.38 | 3.70 |
Reported cash EPS (Rs) | 26.10 | 38.28 | 21.68 | 14.28 | 4.58 |
Dividend per share | 1.50 | 2.50 | 1.50 | 1.00 | 0.50 |
Operating profit per share (Rs) | 33.22 | 48.53 | 26.68 | 17.15 | 5.55 |
Book value (excl rev res) per share EPS (Rs) | 195.20 | 257.11 | 114.42 | 71.74 | 79.46 |
Book value (incl rev res) per share EPS (Rs) | 195.20 | 257.11 | 114.42 | 71.74 | 79.46 |
Net operating income per share EPS (Rs) | 294.12 | 198.85 | 123.43 | 112.76 | 108.07 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.29 | 24.40 | 21.61 | 15.20 | 5.13 |
Gross profit margin (%) | 6.83 | 23.08 | 21.00 | 14.41 | 4.31 |
Net profit margin (%) | 4.41 | 17.93 | 16.94 | 11.86 | 3.42 |
Adjusted cash margin (%) | 8.80 | 19.00 | 17.27 | 12.44 | 4.20 |
Adjusted return on net worth (%) | 6.65 | 13.86 | 18.28 | 18.65 | 4.66 |
Reported return on net worth (%) | 6.65 | 13.86 | 18.28 | 18.65 | 4.66 |
Return on long term funds (%) | 9.17 | 15.34 | 21.24 | 25.31 | 7.08 |
Leverage ratios | |||||
Long term debt / Equity | 0.25 | 0.22 | 0.15 | - | - |
Total debt/equity | 0.34 | 0.27 | 0.19 | 0.02 | - |
Owners fund as % of total source | 74.59 | 78.49 | 83.51 | 98.00 | 99.99 |
Fixed assets turnover ratio | 0.99 | 0.85 | 1.17 | 1.48 | 1.32 |
Liquidity ratios | |||||
Current ratio | 3.92 | 2.32 | 1.20 | 7.43 | 4.74 |
Current ratio (inc. st loans) | 1.21 | 1.19 | 0.88 | 4.70 | 4.74 |
Quick ratio | 2.55 | 1.26 | 0.91 | 5.42 | 2.88 |
Inventory turnover ratio | 1.12 | 0.60 | 0.90 | 1.54 | 1.36 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 19.24 | 4.20 | 4.78 | 3.73 | 13.49 |
Dividend payout ratio (cash profit) | 9.57 | 3.91 | 4.61 | 3.50 | 10.90 |
Earning retention ratio | 80.76 | 95.80 | 95.22 | 96.27 | 86.51 |
Cash earnings retention ratio | 90.43 | 96.09 | 95.39 | 96.50 | 89.10 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.55 | 1.84 | 1.04 | 0.10 | - |
Financial charges coverage ratio | 7.07 | 42.71 | 208.91 | 165.46 | 17.22 |
Fin. charges cov.ratio (post tax) | 6.19 | 32.98 | 158.43 | 124.50 | 13.12 |
Component ratios | |||||
Material cost component (% earnings) | 75.35 | 63.54 | 62.62 | 68.83 | 78.76 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 8.34 | 6.31 | 4.14 | 5.98 | 1.07 |
Import comp. in raw mat. consumed | - | - | - | - | 6.06 |
Long term assets / total Assets | 0.79 | 0.84 | 0.78 | 0.60 | 0.75 |
Bonus component in equity capital (%) | - | - | - | - | - |