Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.13 | 16.06 | 30.44 | 25.78 | 17.82 |
Adjusted cash EPS (Rs) | 11.87 | 21.10 | 35.62 | 31.43 | 23.08 |
Reported EPS (Rs) | 6.13 | 16.06 | 30.44 | 25.78 | 14.82 |
Reported cash EPS (Rs) | 11.87 | 21.10 | 35.62 | 31.43 | 20.09 |
Dividend per share | 0.50 | 1.50 | 2.50 | 2.50 | 1.00 |
Operating profit per share (Rs) | 16.39 | 27.77 | 46.22 | 38.09 | 34.19 |
Book value (excl rev res) per share EPS (Rs) | 186.22 | 180.11 | 165.65 | 137.82 | 116.48 |
Book value (incl rev res) per share EPS (Rs) | 186.22 | 180.11 | 165.65 | 137.82 | 116.48 |
Net operating income per share EPS (Rs) | 252.30 | 258.16 | 210.63 | 225.66 | 223.62 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.49 | 10.75 | 21.94 | 16.88 | 15.29 |
Gross profit margin (%) | 4.21 | 8.80 | 19.48 | 14.37 | 12.93 |
Net profit margin (%) | 2.42 | 6.22 | 14.44 | 11.42 | 6.62 |
Adjusted cash margin (%) | 4.67 | 8.13 | 16.87 | 13.81 | 10.30 |
Adjusted return on net worth (%) | 3.29 | 8.91 | 18.37 | 18.70 | 15.29 |
Reported return on net worth (%) | 3.29 | 8.91 | 18.37 | 18.70 | 12.72 |
Return on long term funds (%) | 6.31 | 12.42 | 25.08 | 24.81 | 24.43 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.07 | - | - | 0.03 |
Total debt/equity | 0.36 | 0.22 | 0.13 | 0.09 | 0.44 |
Owners fund as % of total source | 73.25 | 81.30 | 87.74 | 91.22 | 69.34 |
Fixed assets turnover ratio | 1.06 | 1.26 | 1.24 | 1.41 | 1.44 |
Liquidity ratios | |||||
Current ratio | 4.92 | 4.73 | 4.42 | 3.63 | 3.98 |
Current ratio (inc. st loans) | 1.24 | 1.84 | 1.83 | 1.96 | 0.99 |
Quick ratio | 2.15 | 2.35 | 2.35 | 2.02 | 2.09 |
Inventory turnover ratio | 0.99 | 1.17 | 1.12 | 1.49 | 1.33 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 9.33 | 8.21 | 13.57 | 4.07 |
Dividend payout ratio (cash profit) | - | 7.10 | 7.01 | 11.13 | 3.00 |
Earning retention ratio | 100.00 | 90.67 | 91.79 | 86.43 | 96.62 |
Cash earnings retention ratio | 100.00 | 92.90 | 92.99 | 88.87 | 97.39 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.73 | 1.96 | 0.64 | 0.42 | 2.23 |
Financial charges coverage ratio | 4.64 | 23.84 | 65.52 | 11.25 | 9.18 |
Fin. charges cov.ratio (post tax) | 4.04 | 18.31 | 50.94 | 9.85 | 6.34 |
Component ratios | |||||
Material cost component (% earnings) | 76.35 | 72.78 | 60.16 | 65.69 | 71.05 |
Selling cost Component | 0.52 | 0.13 | 0.09 | 0.13 | 0.11 |
Exports as percent of total sales | 36.82 | 32.36 | 24.88 | 28.72 | 28.49 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.30 | 0.30 | 0.30 | 0.35 | 0.31 |
Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |