Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.90 | 9.00 | 7.50 | 13.17 | 18.27 |
Adjusted cash EPS (Rs) | 4.94 | 12.87 | 11.15 | 21.96 | 25.85 |
Reported EPS (Rs) | 0.90 | 9.00 | 7.50 | 13.17 | 18.27 |
Reported cash EPS (Rs) | 4.94 | 12.87 | 11.15 | 21.96 | 25.85 |
Dividend per share | - | 0.60 | 0.60 | 0.60 | 1.20 |
Operating profit per share (Rs) | 4.28 | 16.10 | 15.38 | 23.59 | 39.22 |
Book value (excl rev res) per share EPS (Rs) | 53.25 | 54.31 | 45.57 | 94.66 | 82.40 |
Book value (incl rev res) per share EPS (Rs) | 53.25 | 54.31 | 45.57 | 94.66 | 82.40 |
Net operating income per share EPS (Rs) | 241.43 | 276.97 | 234.62 | 415.48 | 530.07 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.77 | 5.81 | 6.55 | 5.67 | 7.39 |
Gross profit margin (%) | 0.10 | 4.41 | 4.99 | 3.56 | 5.96 |
Net profit margin (%) | 0.37 | 3.24 | 3.19 | 3.16 | 3.44 |
Adjusted cash margin (%) | 2.00 | 4.55 | 4.66 | 5.09 | 4.81 |
Adjusted return on net worth (%) | 1.70 | 16.57 | 16.45 | 13.91 | 22.17 |
Reported return on net worth (%) | 1.70 | 16.57 | 16.45 | 13.91 | 22.17 |
Return on long term funds (%) | 6.97 | 24.87 | 30.05 | 24.96 | 35.06 |
Leverage ratios | |||||
Long term debt / Equity | 0.24 | 0.34 | 0.17 | 0.26 | 0.34 |
Total debt/equity | 1.31 | 1.44 | 1.67 | 1.53 | 1.71 |
Owners fund as % of total source | 43.22 | 40.98 | 37.43 | 39.54 | 36.96 |
Fixed assets turnover ratio | 1.89 | 2.18 | 2.16 | 1.80 | 2.57 |
Liquidity ratios | |||||
Current ratio | 3.29 | 5.01 | 3.92 | 3.09 | 2.40 |
Current ratio (inc. st loans) | 0.72 | 0.77 | 0.62 | 0.59 | 0.61 |
Quick ratio | 1.83 | 3.70 | 2.09 | 2.01 | 1.54 |
Inventory turnover ratio | 1.96 | 2.09 | 1.93 | 1.74 | 2.38 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 6.28 | 3.03 | 8.62 | 6.19 |
Dividend payout ratio (cash profit) | - | 4.39 | 2.03 | 5.17 | 4.37 |
Earning retention ratio | 100.00 | 93.72 | 96.97 | 91.38 | 93.81 |
Cash earnings retention ratio | 100.00 | 95.61 | 97.97 | 94.83 | 95.63 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 14.16 | 6.08 | 6.83 | 6.59 | 5.44 |
Financial charges coverage ratio | 2.62 | 4.56 | 3.76 | 3.36 | 3.97 |
Fin. charges cov.ratio (post tax) | 2.49 | 3.67 | 3.12 | 2.90 | 3.22 |
Component ratios | |||||
Material cost component (% earnings) | 71.36 | 61.59 | 67.64 | 63.21 | 63.51 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 73.77 | 80.39 | 75.91 | 83.74 | 81.72 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.32 | 0.28 | 0.31 | 0.40 | 0.37 |
Bonus component in equity capital (%) | 20.00 | 20.00 | 20.00 | - | - |