Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 42.32 | 83.01 | 18.54 | 28.12 | 60.49 |
Adjusted cash EPS (Rs) | 50.98 | 98.47 | 32.98 | 41.66 | 69.80 |
Reported EPS (Rs) | 42.32 | 83.01 | 18.54 | 28.12 | 60.49 |
Reported cash EPS (Rs) | 50.98 | 98.47 | 32.98 | 41.66 | 69.80 |
Dividend per share | 5.00 | 5.00 | 2.50 | 3.00 | 4.00 |
Operating profit per share (Rs) | 67.45 | 132.74 | 40.19 | 61.07 | 115.32 |
Book value (excl rev res) per share EPS (Rs) | 218.62 | 358.11 | 277.55 | 258.84 | 233.86 |
Book value (incl rev res) per share EPS (Rs) | 218.62 | 358.11 | 277.55 | 258.84 | 233.86 |
Net operating income per share EPS (Rs) | 1,265.98 | 2,502.93 | 1,727.81 | 2,098.74 | 1,881.07 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.32 | 5.30 | 2.32 | 2.90 | 6.13 |
Gross profit margin (%) | 4.64 | 4.68 | 1.49 | 2.26 | 5.63 |
Net profit margin (%) | 3.34 | 3.31 | 1.07 | 1.33 | 3.21 |
Adjusted cash margin (%) | 4.01 | 3.92 | 1.90 | 1.97 | 3.69 |
Adjusted return on net worth (%) | 19.35 | 23.17 | 6.68 | 10.86 | 25.86 |
Reported return on net worth (%) | 19.35 | 23.17 | 6.68 | 10.86 | 25.86 |
Return on long term funds (%) | 27.90 | 33.56 | 10.10 | 19.81 | 47.11 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.04 | 0.12 | 0.04 | 0.02 |
Total debt/equity | 0.55 | 0.51 | 0.89 | 0.34 | 1.07 |
Owners fund as % of total source | 64.15 | 66.01 | 52.89 | 74.58 | 48.25 |
Fixed assets turnover ratio | 4.14 | 4.69 | 3.96 | 5.17 | 4.10 |
Liquidity ratios | |||||
Current ratio | 7.68 | 18.01 | 18.40 | 8.95 | 21.86 |
Current ratio (inc. st loans) | 0.93 | 1.26 | 0.99 | 1.47 | 0.86 |
Quick ratio | 3.64 | 8.02 | 9.59 | 4.92 | 12.02 |
Inventory turnover ratio | 3.71 | 4.61 | 3.29 | 6.05 | 3.88 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 3.01 | - | 28.75 | 5.97 |
Dividend payout ratio (cash profit) | - | 2.53 | - | 19.40 | 5.18 |
Earning retention ratio | 100.00 | 96.99 | 100.00 | 71.25 | 94.03 |
Cash earnings retention ratio | 100.00 | 97.47 | 100.00 | 80.60 | 94.82 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.40 | 1.87 | 7.50 | 2.12 | 3.59 |
Financial charges coverage ratio | 12.08 | 9.69 | 5.91 | 3.93 | 6.08 |
Fin. charges cov.ratio (post tax) | 9.66 | 7.78 | 5.25 | 3.43 | 4.47 |
Component ratios | |||||
Material cost component (% earnings) | 88.25 | 91.18 | 91.19 | 90.34 | 89.86 |
Selling cost Component | 0.02 | - | - | 0.01 | - |
Exports as percent of total sales | 67.15 | 55.87 | 47.89 | 55.79 | 52.37 |
Import comp. in raw mat. consumed | 74.73 | 72.24 | 85.48 | 81.28 | 88.12 |
Long term assets / total Assets | 0.31 | 0.16 | 0.15 | 0.24 | 0.12 |
Bonus component in equity capital (%) | 6.10 | 12.21 | 12.21 | 12.21 | 12.73 |