Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 31.92 | 139.39 | 11.48 | -14.48 | 18.24 |
Adjusted cash EPS (Rs) | 52.04 | 160.31 | 34.22 | 8.16 | 41.43 |
Reported EPS (Rs) | 30.72 | 139.24 | 11.48 | -14.71 | 18.06 |
Reported cash EPS (Rs) | 50.84 | 160.16 | 34.22 | 7.92 | 41.24 |
Dividend per share | 1.50 | 3.50 | 1.50 | - | 1.00 |
Operating profit per share (Rs) | 59.01 | 223.05 | 53.75 | 16.58 | 63.99 |
Book value (excl rev res) per share EPS (Rs) | 430.86 | 443.80 | 248.97 | 227.13 | 243.16 |
Book value (incl rev res) per share EPS (Rs) | 430.86 | 443.80 | 248.97 | 227.13 | 243.16 |
Net operating income per share EPS (Rs) | 775.51 | 996.49 | 585.57 | 577.48 | 639.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.60 | 22.38 | 9.17 | 2.87 | 10.01 |
Gross profit margin (%) | 5.01 | 20.28 | 5.29 | -1.04 | 6.38 |
Net profit margin (%) | 3.96 | 13.97 | 1.96 | -2.54 | 2.82 |
Adjusted cash margin (%) | 6.60 | 16.02 | 5.82 | 1.40 | 6.44 |
Adjusted return on net worth (%) | 7.40 | 31.40 | 4.61 | -6.37 | 7.50 |
Reported return on net worth (%) | 7.12 | 31.37 | 4.61 | -6.47 | 7.42 |
Return on long term funds (%) | 10.41 | 42.28 | 10.90 | -1.47 | 17.05 |
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.09 | 0.21 | 0.20 | 0.06 |
Total debt/equity | 0.46 | 0.63 | 1.17 | 1.10 | 0.93 |
Owners fund as % of total source | 68.04 | 61.24 | 46.14 | 47.72 | 51.65 |
Fixed assets turnover ratio | 1.14 | 1.58 | 1.15 | 1.22 | 1.36 |
Liquidity ratios | |||||
Current ratio | 6.13 | 5.55 | 5.42 | 5.93 | 5.35 |
Current ratio (inc. st loans) | 1.13 | 0.91 | 0.70 | 0.68 | 0.65 |
Quick ratio | 2.69 | 2.44 | 2.53 | 2.49 | 2.38 |
Inventory turnover ratio | 1.22 | 1.38 | 1.09 | 1.21 | 1.36 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 6.51 | 2.15 | - | - | 2.76 |
Dividend payout ratio (cash profit) | 3.93 | 1.87 | - | - | 1.21 |
Earning retention ratio | 93.74 | 97.85 | 100.00 | 100.00 | 97.26 |
Cash earnings retention ratio | 96.16 | 98.13 | 100.00 | 100.00 | 98.80 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.89 | 1.75 | 8.49 | 30.51 | 5.49 |
Financial charges coverage ratio | 8.60 | 12.00 | 3.08 | 1.07 | 4.42 |
Fin. charges cov.ratio (post tax) | 7.14 | 9.47 | 2.89 | 1.46 | 3.70 |
Component ratios | |||||
Material cost component (% earnings) | 67.25 | 61.40 | 64.64 | 64.99 | 62.49 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 39.75 | 58.56 | 53.30 | 52.73 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.43 | 0.36 | 0.36 | 0.41 | 0.40 |
Bonus component in equity capital (%) | - | - | - | - | - |