Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.18 | 0.65 | -0.44 | 1.85 | 2.05 |
Adjusted cash EPS (Rs) | 3.08 | 2.66 | 1.54 | 4.25 | 3.83 |
Reported EPS (Rs) | 1.18 | 9.99 | 0.57 | 2.17 | 2.05 |
Reported cash EPS (Rs) | 3.08 | 12.00 | 2.56 | 4.57 | 3.83 |
Dividend per share | 0.50 | 1.00 | 0.50 | 0.80 | 0.50 |
Operating profit per share (Rs) | 3.40 | 2.56 | 1.62 | 3.50 | 3.56 |
Book value (excl rev res) per share EPS (Rs) | 45.08 | 50.98 | 35.47 | 31.82 | 31.88 |
Book value (incl rev res) per share EPS (Rs) | 58.42 | 64.31 | 48.11 | 44.46 | 44.52 |
Net operating income per share EPS (Rs) | 36.33 | 32.09 | 24.05 | 36.93 | 40.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.36 | 7.96 | 6.74 | 9.47 | 8.85 |
Gross profit margin (%) | 4.14 | 1.70 | -1.51 | 2.98 | 4.44 |
Net profit margin (%) | 3.25 | 31.12 | 2.37 | 5.88 | 5.10 |
Adjusted cash margin (%) | 8.29 | 7.96 | 6.20 | 10.95 | 9.14 |
Adjusted return on net worth (%) | 2.61 | 1.28 | -1.25 | 5.82 | 6.44 |
Reported return on net worth (%) | 2.61 | 19.59 | 1.61 | 6.82 | 6.44 |
Return on long term funds (%) | 4.23 | 3.57 | 1.10 | 8.18 | 8.71 |
Leverage ratios | |||||
Long term debt / Equity | 0.17 | 0.04 | 0.10 | 0.13 | 0.23 |
Total debt/equity | 0.23 | 0.15 | 0.29 | 0.38 | 0.67 |
Owners fund as % of total source | 80.87 | 86.34 | 77.34 | 72.43 | 59.70 |
Fixed assets turnover ratio | 0.51 | 0.49 | 0.41 | 0.60 | 0.59 |
Liquidity ratios | |||||
Current ratio | 3.63 | 3.62 | 2.81 | 2.69 | 3.04 |
Current ratio (inc. st loans) | 2.08 | 1.47 | 1.06 | 0.98 | 1.06 |
Quick ratio | 2.72 | 2.72 | 1.89 | 1.77 | 1.98 |
Inventory turnover ratio | 0.65 | 0.54 | 0.52 | 0.84 | 0.75 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 84.67 | 5.00 | - | 59.85 | 24.35 |
Dividend payout ratio (cash profit) | 32.51 | 4.16 | - | 28.46 | 13.06 |
Earning retention ratio | 15.33 | 23.57 | 100.00 | 29.86 | 75.65 |
Cash earnings retention ratio | 67.49 | 81.23 | 100.00 | 69.41 | 86.94 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.47 | 3.03 | 6.74 | 2.85 | 5.62 |
Financial charges coverage ratio | 5.96 | 5.15 | 2.88 | 6.74 | 7.41 |
Fin. charges cov.ratio (post tax) | 5.43 | 16.78 | 4.05 | 6.74 | 6.46 |
Component ratios | |||||
Material cost component (% earnings) | 67.80 | 63.26 | 59.96 | 53.33 | 46.05 |
Selling cost Component | 0.26 | 0.12 | 0.06 | 0.20 | 0.13 |
Exports as percent of total sales | - | - | - | - | 12.86 |
Import comp. in raw mat. consumed | - | - | - | - | 62.12 |
Long term assets / total Assets | 0.64 | 0.64 | 0.66 | 0.63 | 0.54 |
Bonus component in equity capital (%) | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |