Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.48 | -0.02 | 1.14 | 1.90 | 1.73 |
Adjusted cash EPS (Rs) | 4.23 | 0.74 | 2.01 | 2.85 | 2.77 |
Reported EPS (Rs) | 3.48 | 1.15 | 1.08 | 1.85 | 1.67 |
Reported cash EPS (Rs) | 4.23 | 1.93 | 1.95 | 2.81 | 2.71 |
Dividend per share | 0.50 | 0.25 | 0.40 | 0.20 | 0.25 |
Operating profit per share (Rs) | 5.90 | 3.30 | 3.94 | -0.30 | 2.26 |
Book value (excl rev res) per share EPS (Rs) | 72.36 | 69.36 | 67.27 | 66.45 | 67.98 |
Book value (incl rev res) per share EPS (Rs) | 72.36 | 69.36 | 67.27 | 66.45 | 67.98 |
Net operating income per share EPS (Rs) | 74.74 | 30.03 | 23.69 | 19.43 | 22.34 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.88 | 10.98 | 16.63 | -1.57 | 10.12 |
Gross profit margin (%) | 6.89 | 8.40 | 12.96 | -6.48 | 5.45 |
Net profit margin (%) | 4.66 | 3.82 | 4.55 | 9.54 | 7.45 |
Adjusted cash margin (%) | 5.43 | 2.41 | 7.98 | 11.43 | 10.72 |
Adjusted return on net worth (%) | 4.81 | -0.03 | 1.69 | 2.85 | 2.54 |
Reported return on net worth (%) | 4.81 | 1.65 | 1.60 | 2.78 | 2.44 |
Return on long term funds (%) | 11.00 | 5.03 | 6.48 | 6.37 | 6.65 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.01 | 0.03 | 0.01 | 0.04 |
Total debt/equity | 0.14 | 0.11 | 0.14 | 0.12 | 0.12 |
Owners fund as % of total source | 87.18 | 89.58 | 87.39 | 88.96 | 88.57 |
Fixed assets turnover ratio | 0.93 | 0.38 | 0.31 | 0.25 | 0.29 |
Liquidity ratios | |||||
Current ratio | 2.83 | 3.13 | 3.14 | 2.80 | 3.03 |
Current ratio (inc. st loans) | 1.80 | 1.97 | 1.87 | 1.74 | 2.03 |
Quick ratio | 2.35 | 2.28 | 2.50 | 2.28 | 2.38 |
Inventory turnover ratio | 0.90 | 0.38 | 0.30 | 0.26 | 0.29 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 7.17 | 34.78 | 18.53 | 13.48 | - |
Dividend payout ratio (cash profit) | 5.91 | 20.77 | 10.27 | 8.90 | - |
Earning retention ratio | 92.83 | 1,623.21 | 82.44 | 86.85 | 100.00 |
Cash earnings retention ratio | 94.09 | 46.63 | 90.04 | 91.24 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.52 | 10.76 | 4.84 | 2.89 | 3.16 |
Financial charges coverage ratio | 3.26 | 1.36 | 2.38 | 2.21 | 3.02 |
Fin. charges cov.ratio (post tax) | 2.55 | 1.60 | 1.86 | 2.19 | 2.41 |
Component ratios | |||||
Material cost component (% earnings) | 39.22 | 32.38 | 35.88 | 34.38 | 45.04 |
Selling cost Component | - | - | 0.09 | 0.48 | 0.39 |
Exports as percent of total sales | 2.44 | 21.46 | 30.90 | 36.10 | 10.92 |
Import comp. in raw mat. consumed | 2.07 | 2.31 | 9.08 | 20.88 | 14.33 |
Long term assets / total Assets | 0.23 | 0.28 | 0.29 | 0.30 | 0.32 |
Bonus component in equity capital (%) | 44.18 | 44.18 | 44.18 | 44.18 | 44.18 |