Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.06 | 0.58 | 0.95 | 1.84 | 1.35 |
Adjusted cash EPS (Rs) | 1.85 | 1.46 | 1.88 | 2.69 | 2.27 |
Reported EPS (Rs) | 1.06 | 0.58 | 0.95 | 1.72 | 1.35 |
Reported cash EPS (Rs) | 1.85 | 1.46 | 1.88 | 2.58 | 2.27 |
Dividend per share | - | 0.15 | 0.15 | 0.15 | 0.25 |
Operating profit per share (Rs) | 1.63 | 1.34 | 2.58 | 3.72 | 3.28 |
Book value (excl rev res) per share EPS (Rs) | 21.63 | 20.70 | 20.24 | 19.43 | 17.40 |
Book value (incl rev res) per share EPS (Rs) | 21.63 | 20.70 | 20.24 | 19.43 | 17.40 |
Net operating income per share EPS (Rs) | 23.72 | 21.59 | 25.26 | 28.91 | 26.16 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.85 | 6.18 | 10.22 | 12.87 | 12.55 |
Gross profit margin (%) | 3.50 | 2.14 | 6.55 | 9.89 | 9.05 |
Net profit margin (%) | 4.44 | 2.71 | 3.76 | 5.94 | 5.16 |
Adjusted cash margin (%) | 7.55 | 6.60 | 7.38 | 9.26 | 8.62 |
Adjusted return on net worth (%) | 4.87 | 2.83 | 4.69 | 9.44 | 7.77 |
Reported return on net worth (%) | 4.87 | 2.83 | 4.69 | 8.84 | 7.77 |
Return on long term funds (%) | 7.34 | 4.80 | 8.93 | 15.10 | 13.65 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | - | 0.01 | 0.03 | 0.05 |
Total debt/equity | 0.05 | 0.15 | 0.11 | 0.21 | 0.34 |
Owners fund as % of total source | 94.63 | 86.77 | 90.03 | 82.27 | 74.23 |
Fixed assets turnover ratio | 1.02 | 0.93 | 1.10 | 1.21 | 1.14 |
Liquidity ratios | |||||
Current ratio | 4.66 | 4.59 | 3.07 | 3.34 | 3.21 |
Current ratio (inc. st loans) | 3.36 | 1.80 | 1.79 | 1.45 | 1.22 |
Quick ratio | 3.45 | 3.37 | 1.98 | 2.07 | 1.66 |
Inventory turnover ratio | 1.04 | 0.90 | 1.12 | 1.22 | 1.12 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 14.21 | 25.56 | 15.78 | 17.53 | 18.49 |
Dividend payout ratio (cash profit) | 8.10 | 10.26 | 7.98 | 11.69 | 11.02 |
Earning retention ratio | 85.79 | 74.44 | 84.22 | 83.58 | 81.51 |
Cash earnings retention ratio | 91.90 | 89.74 | 92.02 | 88.82 | 88.98 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.66 | 2.16 | 1.19 | 1.55 | 2.66 |
Financial charges coverage ratio | 8.23 | 7.50 | 5.65 | 5.39 | 4.43 |
Fin. charges cov.ratio (post tax) | 7.30 | 6.86 | 4.86 | 4.57 | 3.93 |
Component ratios | |||||
Material cost component (% earnings) | 65.64 | 54.99 | 46.54 | 49.79 | 49.56 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 21.47 | 24.35 | 23.24 | 20.58 | 27.81 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.31 | 0.32 | 0.35 | 0.37 | 0.35 |
Bonus component in equity capital (%) | 87.49 | 87.49 | 87.49 | 87.49 | 87.49 |