Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.41 | 16.07 | 7.08 | 0.74 | 9.29 |
Adjusted cash EPS (Rs) | 12.31 | 20.63 | 10.37 | 3.58 | 11.84 |
Reported EPS (Rs) | 8.41 | 16.07 | 7.08 | 0.74 | 9.29 |
Reported cash EPS (Rs) | 12.31 | 20.63 | 10.37 | 3.58 | 11.84 |
Dividend per share | 4.50 | 6.50 | 3.50 | 1.50 | 5.75 |
Operating profit per share (Rs) | 13.33 | 24.59 | 9.71 | 2.62 | 15.50 |
Book value (excl rev res) per share EPS (Rs) | 72.08 | 68.36 | 58.15 | 53.54 | 56.20 |
Book value (incl rev res) per share EPS (Rs) | 72.08 | 68.36 | 58.15 | 53.54 | 56.20 |
Net operating income per share EPS (Rs) | 77.61 | 77.21 | 48.76 | 45.41 | 61.64 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.17 | 31.85 | 19.90 | 5.77 | 25.15 |
Gross profit margin (%) | 12.15 | 25.95 | 13.14 | -0.47 | 21.01 |
Net profit margin (%) | 10.83 | 20.81 | 14.51 | 1.63 | 15.06 |
Adjusted cash margin (%) | 15.59 | 26.16 | 20.93 | 7.63 | 18.67 |
Adjusted return on net worth (%) | 11.66 | 23.51 | 12.16 | 1.38 | 16.52 |
Reported return on net worth (%) | 11.66 | 23.51 | 12.16 | 1.38 | 16.52 |
Return on long term funds (%) | 14.86 | 31.68 | 12.39 | 2.32 | 26.15 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | 0.01 |
Owners fund as % of total source | 99.64 | 99.83 | 99.57 | 99.87 | 99.36 |
Fixed assets turnover ratio | 1.10 | 1.22 | 0.86 | 0.82 | 1.09 |
Liquidity ratios | |||||
Current ratio | 1.50 | 1.56 | 1.23 | 1.17 | 1.46 |
Current ratio (inc. st loans) | 1.47 | 1.54 | 1.21 | 1.16 | 1.42 |
Quick ratio | 1.09 | 1.21 | 0.86 | 0.79 | 1.20 |
Inventory turnover ratio | 1.07 | 1.13 | 0.83 | 0.84 | 1.09 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 59.45 | 37.33 | 35.44 | 202.44 | 48.46 |
Dividend payout ratio (cash profit) | 40.62 | 29.08 | 24.17 | 41.88 | 38.01 |
Earning retention ratio | 40.55 | 62.67 | 64.56 | -102.44 | 51.54 |
Cash earnings retention ratio | 59.38 | 70.92 | 75.83 | 58.12 | 61.99 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 |
Financial charges coverage ratio | 207.72 | 208.24 | 272.52 | 132.72 | 1,352.27 |
Fin. charges cov.ratio (post tax) | 175.94 | 164.87 | 270.12 | 117.39 | 928.94 |
Component ratios | |||||
Material cost component (% earnings) | 25.36 | 16.58 | 18.40 | 24.29 | 19.87 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 29.57 | 45.16 | 56.50 | 40.64 | 40.41 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.61 | 0.56 | 0.65 | 0.62 | 0.55 |
Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |