Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.69 | 7.28 | 3.47 | 0.10 | 12.80 |
Adjusted cash EPS (Rs) | 8.36 | 16.14 | 13.55 | 11.99 | 25.25 |
Reported EPS (Rs) | 2.69 | 7.28 | 3.47 | 3.10 | 9.20 |
Reported cash EPS (Rs) | 8.36 | 16.14 | 13.55 | 14.99 | 21.66 |
Dividend per share | 0.75 | 0.75 | 0.75 | 0.50 | 0.50 |
Operating profit per share (Rs) | 11.18 | 25.40 | 21.39 | 19.39 | 41.21 |
Book value (excl rev res) per share EPS (Rs) | 72.88 | 70.95 | 64.42 | 62.33 | 59.86 |
Book value (incl rev res) per share EPS (Rs) | 72.88 | 70.95 | 64.42 | 62.33 | 59.86 |
Net operating income per share EPS (Rs) | 289.67 | 432.73 | 288.52 | 353.40 | 522.98 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.86 | 5.87 | 7.41 | 5.48 | 7.88 |
Gross profit margin (%) | 1.90 | 3.82 | 3.92 | 2.12 | 5.49 |
Net profit margin (%) | 0.92 | 1.68 | 1.20 | 0.87 | 1.75 |
Adjusted cash margin (%) | 2.83 | 3.70 | 4.67 | 3.37 | 4.81 |
Adjusted return on net worth (%) | 3.68 | 10.26 | 5.38 | 0.16 | 21.37 |
Reported return on net worth (%) | 3.68 | 10.26 | 5.38 | 4.97 | 15.37 |
Return on long term funds (%) | 9.81 | 15.39 | 12.30 | 9.29 | 25.39 |
Leverage ratios | |||||
Long term debt / Equity | 0.45 | 0.76 | 0.61 | 0.58 | 0.97 |
Total debt/equity | 1.56 | 1.64 | 1.32 | 1.34 | 1.94 |
Owners fund as % of total source | 39.12 | 37.92 | 43.14 | 42.76 | 33.96 |
Fixed assets turnover ratio | 1.55 | 2.57 | 2.17 | 2.17 | 2.81 |
Liquidity ratios | |||||
Current ratio | 5.94 | 8.68 | 4.48 | 2.02 | 2.26 |
Current ratio (inc. st loans) | 0.50 | 0.86 | 0.93 | 0.77 | 0.70 |
Quick ratio | 4.39 | 5.75 | 2.51 | 1.28 | 1.15 |
Inventory turnover ratio | 1.56 | 2.31 | 1.93 | 2.42 | 2.97 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 27.90 | 10.30 | 14.40 | 17.81 | - |
Dividend payout ratio (cash profit) | 8.96 | 4.64 | 3.68 | 3.68 | - |
Earning retention ratio | 72.10 | 89.70 | 85.60 | -421.59 | 100.00 |
Cash earnings retention ratio | 91.04 | 95.36 | 96.32 | 95.40 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 13.55 | 7.19 | 6.26 | 6.96 | 4.61 |
Financial charges coverage ratio | 2.51 | 3.21 | 2.87 | 1.93 | 2.69 |
Fin. charges cov.ratio (post tax) | 2.30 | 2.84 | 2.70 | 2.37 | 2.37 |
Component ratios | |||||
Material cost component (% earnings) | 84.60 | 84.10 | 84.31 | 80.74 | 80.54 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 10.32 | 25.71 | 25.33 | 24.03 |
Import comp. in raw mat. consumed | - | - | - | 8.92 | - |
Long term assets / total Assets | 0.55 | 0.40 | 0.38 | 0.45 | 0.49 |
Bonus component in equity capital (%) | 26.49 | 26.49 | 26.49 | - | - |