Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.02 | 1.00 | 0.93 | 0.79 | 1.25 |
Adjusted cash EPS (Rs) | 1.06 | 1.03 | 0.95 | 0.81 | 1.28 |
Reported EPS (Rs) | 1.02 | 1.00 | 0.93 | 0.79 | 1.25 |
Reported cash EPS (Rs) | 1.06 | 1.03 | 0.95 | 0.81 | 1.28 |
Dividend per share | 1.00 | 1.00 | 0.50 | 0.50 | 1.00 |
Operating profit per share (Rs) | 1.59 | 1.63 | 1.47 | 1.32 | 2.06 |
Book value (excl rev res) per share EPS (Rs) | 12.15 | 12.13 | 11.63 | 11.19 | 16.80 |
Book value (incl rev res) per share EPS (Rs) | 12.15 | 12.13 | 11.63 | 11.19 | 16.80 |
Net operating income per share EPS (Rs) | 17.50 | 16.94 | 18.33 | 7.05 | 10.69 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.06 | 9.62 | 7.99 | 18.73 | 19.26 |
Gross profit margin (%) | 8.83 | 9.50 | 7.89 | 18.40 | 18.89 |
Net profit margin (%) | 5.82 | 5.93 | 5.10 | 11.25 | 11.64 |
Adjusted cash margin (%) | 6.05 | 6.05 | 5.20 | 11.58 | 12.01 |
Adjusted return on net worth (%) | 8.38 | 8.28 | 8.05 | 7.08 | 7.41 |
Reported return on net worth (%) | 8.38 | 8.28 | 8.05 | 7.08 | 7.41 |
Return on long term funds (%) | 12.39 | 11.90 | 12.44 | 11.59 | 12.02 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.11 | - | - | - |
Total debt/equity | 0.11 | 0.47 | 0.58 | 0.36 | 0.40 |
Owners fund as % of total source | 89.29 | 67.81 | 63.28 | 73.14 | 71.02 |
Fixed assets turnover ratio | 1.11 | 0.93 | 1.09 | 0.45 | 0.48 |
Liquidity ratios | |||||
Current ratio | 50.35 | 133.56 | 145.53 | 139.69 | 331.11 |
Current ratio (inc. st loans) | 4.99 | 1.96 | 1.34 | 1.84 | 1.71 |
Quick ratio | 3.82 | 19.60 | 11.30 | 9.26 | 46.85 |
Inventory turnover ratio | 1.29 | 0.94 | 0.99 | 0.46 | 0.45 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 98.16 | 49.76 | 53.40 | 84.03 | 96.79 |
Dividend payout ratio (cash profit) | 94.41 | 48.77 | 52.36 | 81.63 | 93.81 |
Earning retention ratio | 1.84 | 50.24 | 46.60 | 15.97 | 3.21 |
Cash earnings retention ratio | 5.59 | 51.23 | 47.64 | 18.37 | 6.19 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.38 | 5.62 | 7.07 | 5.03 | 5.33 |
Financial charges coverage ratio | 8.55 | 6.38 | 7.90 | 7.90 | 7.17 |
Fin. charges cov.ratio (post tax) | 6.70 | 5.01 | 6.14 | 5.88 | 5.47 |
Component ratios | |||||
Material cost component (% earnings) | 83.34 | 85.98 | 88.06 | 68.11 | 72.05 |
Selling cost Component | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
Exports as percent of total sales | 57.54 | 72.82 | 53.18 | 91.39 | 92.90 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.03 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | 33.33 | 33.33 | 33.33 | 33.33 | - |