Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.04 | -1.56 | 3.94 | 1.80 | 4.97 |
Adjusted cash EPS (Rs) | 9.00 | 1.45 | 6.97 | 4.70 | 6.80 |
Reported EPS (Rs) | 4.04 | -1.56 | 3.94 | 1.80 | 4.97 |
Reported cash EPS (Rs) | 9.00 | 1.45 | 6.97 | 4.70 | 6.80 |
Dividend per share | - | 1.50 | 1.50 | 1.00 | 1.00 |
Operating profit per share (Rs) | 10.35 | 2.99 | 5.51 | 5.73 | 5.98 |
Book value (excl rev res) per share EPS (Rs) | 64.98 | 60.95 | 63.85 | 59.99 | 60.57 |
Book value (incl rev res) per share EPS (Rs) | 64.98 | 60.95 | 63.85 | 59.99 | 60.57 |
Net operating income per share EPS (Rs) | 126.19 | 100.63 | 83.20 | 89.75 | 101.27 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.20 | 2.96 | 6.61 | 6.38 | 5.90 |
Gross profit margin (%) | 4.27 | -0.02 | 2.97 | 3.15 | 4.09 |
Net profit margin (%) | 3.20 | -1.55 | 4.73 | 2.01 | 4.90 |
Adjusted cash margin (%) | 6.98 | 1.43 | 8.04 | 5.18 | 6.43 |
Adjusted return on net worth (%) | 6.22 | -2.56 | 6.17 | 3.00 | 8.20 |
Reported return on net worth (%) | 6.22 | -2.56 | 6.17 | 3.00 | 8.20 |
Return on long term funds (%) | 10.92 | 0.63 | 9.22 | 6.06 | 13.32 |
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.16 | 0.01 | 0.03 | 0.05 |
Total debt/equity | 0.58 | 0.74 | 0.26 | 0.28 | 0.43 |
Owners fund as % of total source | 63.05 | 57.14 | 78.96 | 77.93 | 69.45 |
Fixed assets turnover ratio | 1.20 | 1.07 | 1.05 | 1.09 | 1.19 |
Liquidity ratios | |||||
Current ratio | 4.92 | 7.30 | 6.13 | 6.55 | 9.11 |
Current ratio (inc. st loans) | 0.95 | 0.89 | 1.43 | 1.52 | 1.25 |
Quick ratio | 3.06 | 5.18 | 3.62 | 4.20 | 6.27 |
Inventory turnover ratio | 1.22 | 0.94 | 1.03 | 1.17 | 1.16 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 133.84 | 48.44 |
Dividend payout ratio (cash profit) | - | 103.11 | - | 51.37 | 35.41 |
Earning retention ratio | 100.00 | 196.04 | 100.00 | -33.84 | 51.56 |
Cash earnings retention ratio | 100.00 | -3.11 | 100.00 | 48.63 | 64.59 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.23 | 31.42 | 2.44 | 3.61 | 3.92 |
Financial charges coverage ratio | 3.34 | 1.76 | 9.40 | 4.01 | 4.58 |
Fin. charges cov.ratio (post tax) | 3.30 | 1.74 | 8.31 | 3.83 | 4.02 |
Component ratios | |||||
Material cost component (% earnings) | 68.44 | 67.86 | 59.93 | 63.14 | 70.47 |
Selling cost Component | 0.40 | 0.30 | 0.05 | 0.05 | 0.10 |
Exports as percent of total sales | 5.86 | 7.54 | 9.95 | 8.49 | 8.65 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.41 | 0.37 | 0.32 | 0.31 | 0.28 |
Bonus component in equity capital (%) | - | - | - | - | - |