Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.75 | 24.67 | 24.05 | 26.63 | 5.51 |
Adjusted cash EPS (Rs) | 32.67 | 43.37 | 41.76 | 40.73 | 6.90 |
Reported EPS (Rs) | 5.75 | 26.03 | 29.96 | 36.87 | 5.51 |
Reported cash EPS (Rs) | 32.67 | 44.73 | 47.67 | 50.97 | 6.90 |
Dividend per share | - | 2.00 | 2.00 | 1.50 | 2.50 |
Operating profit per share (Rs) | 46.45 | 50.07 | 52.47 | 54.14 | 9.23 |
Book value (excl rev res) per share EPS (Rs) | 210.55 | 206.68 | 182.77 | 154.33 | 26.27 |
Book value (incl rev res) per share EPS (Rs) | 210.55 | 206.68 | 182.77 | 154.33 | 26.27 |
Net operating income per share EPS (Rs) | 403.93 | 356.21 | 321.33 | 331.42 | 63.97 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.50 | 14.05 | 16.32 | 16.33 | 14.42 |
Gross profit margin (%) | 4.83 | 8.80 | 10.81 | 12.08 | 12.24 |
Net profit margin (%) | 1.42 | 7.30 | 9.32 | 11.12 | 8.61 |
Adjusted cash margin (%) | 7.97 | 11.89 | 12.79 | 12.04 | 10.60 |
Adjusted return on net worth (%) | 2.73 | 11.93 | 13.15 | 17.25 | 20.96 |
Reported return on net worth (%) | 2.73 | 12.59 | 16.39 | 23.88 | 20.96 |
Return on long term funds (%) | 7.98 | 13.05 | 14.88 | 22.05 | 31.51 |
Leverage ratios | |||||
Long term debt / Equity | 0.49 | 0.47 | 0.46 | 0.37 | 0.08 |
Total debt/equity | 1.25 | 1.09 | 0.66 | 0.76 | 0.47 |
Owners fund as % of total source | 44.41 | 47.85 | 60.09 | 56.60 | 67.77 |
Fixed assets turnover ratio | 0.89 | 0.96 | 1.11 | 2.13 | 1.70 |
Liquidity ratios | |||||
Current ratio | 2.48 | 2.36 | 2.21 | 2.43 | 1.97 |
Current ratio (inc. st loans) | 0.69 | 0.72 | 1.20 | 0.94 | 0.61 |
Quick ratio | 0.96 | 1.09 | 1.27 | 1.40 | 1.03 |
Inventory turnover ratio | 0.85 | 0.82 | 1.06 | 1.22 | 1.65 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 34.76 | 7.68 | 5.00 | - | 28.02 |
Dividend payout ratio (cash profit) | 6.12 | 4.47 | 3.14 | - | 22.36 |
Earning retention ratio | 65.24 | 91.90 | 93.77 | 100.00 | 71.98 |
Cash earnings retention ratio | 93.88 | 95.39 | 96.41 | 100.00 | 77.64 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 8.06 | 5.19 | 2.91 | 2.90 | 1.81 |
Financial charges coverage ratio | 3.05 | 9.60 | 10.59 | 7.11 | 7.04 |
Fin. charges cov.ratio (post tax) | 2.92 | 8.35 | 9.77 | 6.95 | 5.70 |
Component ratios | |||||
Material cost component (% earnings) | 72.87 | 70.91 | 62.42 | 62.84 | 71.41 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 76.55 | 71.05 | 79.24 | - | 10.39 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.47 | 0.50 | 0.51 | 0.46 | 0.61 |
Bonus component in equity capital (%) | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |