Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.34 | 12.64 | -6.00 | 12.83 | 15.83 |
Adjusted cash EPS (Rs) | 13.73 | 15.89 | -2.44 | 17.28 | 18.88 |
Reported EPS (Rs) | 8.78 | 9.79 | -6.76 | -22.84 | 15.83 |
Reported cash EPS (Rs) | 13.17 | 13.04 | -3.21 | -18.39 | 18.88 |
Dividend per share | 8.00 | 8.00 | 7.00 | - | - |
Operating profit per share (Rs) | 13.08 | 12.64 | 4.55 | 22.61 | 21.10 |
Book value (excl rev res) per share EPS (Rs) | 143.81 | 146.90 | 148.92 | 156.26 | 177.63 |
Book value (incl rev res) per share EPS (Rs) | 143.81 | 146.90 | 148.92 | 156.26 | 177.63 |
Net operating income per share EPS (Rs) | 822.80 | 659.40 | 506.74 | 524.72 | 384.23 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.58 | 1.91 | 0.89 | 4.30 | 5.49 |
Gross profit margin (%) | 1.05 | 1.42 | 0.19 | 3.46 | 4.69 |
Net profit margin (%) | 1.06 | 1.48 | -1.33 | -4.35 | 4.12 |
Adjusted cash margin (%) | 1.65 | 2.37 | -0.48 | 3.27 | 4.87 |
Adjusted return on net worth (%) | 6.49 | 8.60 | -4.02 | 8.20 | 8.91 |
Reported return on net worth (%) | 6.10 | 6.66 | -4.54 | -14.61 | 8.91 |
Return on long term funds (%) | 9.36 | 12.44 | 2.04 | 13.68 | 11.33 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.05 |
Total debt/equity | 0.21 | 0.22 | 0.14 | 0.33 | 0.21 |
Owners fund as % of total source | 82.02 | 81.91 | 87.39 | 74.79 | 82.00 |
Fixed assets turnover ratio | 4.58 | 3.73 | 2.65 | 2.47 | 1.80 |
Liquidity ratios | |||||
Current ratio | 1.60 | 1.82 | 2.40 | 2.83 | 3.97 |
Current ratio (inc. st loans) | 1.00 | 0.99 | 1.28 | 0.94 | 1.59 |
Quick ratio | 1.56 | 1.77 | 2.28 | 2.64 | 3.67 |
Inventory turnover ratio | 4.69 | 3.68 | 2.97 | 2.51 | 531.25 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 136.52 | 112.19 | - | - | - |
Dividend payout ratio (cash profit) | 91.00 | 84.22 | - | - | - |
Earning retention ratio | -28.34 | 13.15 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 12.71 | 30.91 | - | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.29 | 2.04 | - | 3.05 | 2.06 |
Financial charges coverage ratio | 4.60 | 6.68 | 1.54 | 3.94 | 5.59 |
Fin. charges cov.ratio (post tax) | 4.40 | 5.04 | 0.25 | -1.80 | 5.34 |
Component ratios | |||||
Material cost component (% earnings) | 0.10 | 0.16 | 0.22 | 0.16 | 0.73 |
Selling cost Component | 0.27 | 0.36 | 0.40 | 0.58 | 0.54 |
Exports as percent of total sales | 0.13 | 0.40 | 0.14 | 1.17 | 0.23 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.35 | 0.38 | 0.40 | 0.37 | 0.26 |
Bonus component in equity capital (%) | 57.34 | 57.43 | 57.55 | 57.62 | 58.18 |