Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.54 | 1.87 | 2.95 | 1.70 | 6.86 |
Adjusted cash EPS (Rs) | 2.20 | 2.45 | 3.84 | 2.66 | 7.18 |
Reported EPS (Rs) | 1.54 | 1.75 | 2.95 | 1.70 | 6.85 |
Reported cash EPS (Rs) | 2.20 | 2.33 | 3.84 | 2.66 | 7.18 |
Dividend per share | - | - | 0.25 | 0.25 | 0.50 |
Operating profit per share (Rs) | 4.67 | 3.18 | 6.62 | 5.03 | 12.08 |
Book value (excl rev res) per share EPS (Rs) | 30.58 | 28.88 | 27.02 | 24.15 | 45.61 |
Book value (incl rev res) per share EPS (Rs) | 30.58 | 28.88 | 27.02 | 24.15 | 45.61 |
Net operating income per share EPS (Rs) | 93.16 | 71.06 | 64.65 | 59.40 | 155.23 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.00 | 4.47 | 10.23 | 8.45 | 7.78 |
Gross profit margin (%) | 4.30 | 3.65 | 8.84 | 6.85 | 7.57 |
Net profit margin (%) | 1.65 | 2.45 | 4.55 | 2.86 | 4.41 |
Adjusted cash margin (%) | 2.33 | 3.32 | 5.82 | 4.42 | 4.58 |
Adjusted return on net worth (%) | 5.04 | 6.48 | 10.90 | 7.05 | 15.02 |
Reported return on net worth (%) | 5.04 | 6.04 | 10.90 | 7.05 | 15.02 |
Return on long term funds (%) | 15.67 | 16.19 | 22.93 | 17.32 | 28.74 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.14 | 0.13 | 0.11 | 0.01 |
Total debt/equity | 0.93 | 0.68 | 0.86 | 0.93 | 0.87 |
Owners fund as % of total source | 51.76 | 59.29 | 53.72 | 51.79 | 53.37 |
Fixed assets turnover ratio | 1.73 | 1.44 | 1.33 | 1.33 | 2.12 |
Liquidity ratios | |||||
Current ratio | 3.33 | 3.14 | 3.65 | 2.11 | 1.94 |
Current ratio (inc. st loans) | 0.94 | 1.15 | 1.02 | 0.95 | 0.99 |
Quick ratio | 2.29 | 1.93 | 2.69 | 1.41 | 1.43 |
Inventory turnover ratio | 1.58 | 1.46 | 1.29 | 1.27 | 1.82 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 2.73 | 4.40 | 2.18 |
Dividend payout ratio (cash profit) | - | - | 2.09 | 2.82 | 2.08 |
Earning retention ratio | 100.00 | 100.00 | 97.27 | 95.60 | 97.82 |
Cash earnings retention ratio | 100.00 | 100.00 | 97.91 | 97.18 | 97.92 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 12.94 | 8.08 | 6.05 | 8.46 | 5.55 |
Financial charges coverage ratio | 1.79 | 2.17 | 2.75 | 2.67 | 3.95 |
Fin. charges cov.ratio (post tax) | 1.67 | 1.85 | 2.33 | 2.27 | 3.09 |
Component ratios | |||||
Material cost component (% earnings) | 87.74 | 97.59 | 67.87 | 81.52 | 78.47 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 1.32 | - | 1.38 | 1.06 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.13 | 0.14 | 0.15 | 0.13 | 0.04 |
Bonus component in equity capital (%) | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |