Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.03 | 0.76 | 3.35 | 13.66 | 14.97 |
Adjusted cash EPS (Rs) | 1.05 | 0.79 | 3.38 | 13.70 | 15.02 |
Reported EPS (Rs) | 1.03 | 0.76 | 3.35 | 13.66 | 14.97 |
Reported cash EPS (Rs) | 1.05 | 0.79 | 3.38 | 13.70 | 15.02 |
Dividend per share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Operating profit per share (Rs) | 3.52 | 3.50 | 8.14 | 21.93 | 24.90 |
Book value (excl rev res) per share EPS (Rs) | 169.90 | 169.32 | 169.54 | 167.19 | 154.53 |
Book value (incl rev res) per share EPS (Rs) | 169.90 | 169.32 | 169.54 | 167.19 | 154.53 |
Net operating income per share EPS (Rs) | 195.13 | 211.22 | 69.78 | 1,588.40 | 1,445.20 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.80 | 1.65 | 11.67 | 1.38 | 1.72 |
Gross profit margin (%) | 1.79 | 1.64 | 11.62 | 1.37 | 1.71 |
Net profit margin (%) | 0.52 | 0.36 | 4.79 | 0.85 | 1.03 |
Adjusted cash margin (%) | 0.53 | 0.37 | 4.83 | 0.86 | 1.03 |
Adjusted return on net worth (%) | 0.60 | 0.45 | 1.97 | 8.16 | 9.68 |
Reported return on net worth (%) | 0.60 | 0.45 | 1.97 | 8.16 | 9.68 |
Return on long term funds (%) | 2.24 | 2.28 | 4.80 | 13.15 | 17.21 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.12 | 0.12 | 0.14 | 0.19 | 1.33 |
Owners fund as % of total source | 88.93 | 88.87 | 87.70 | 83.70 | 42.90 |
Fixed assets turnover ratio | 1.02 | 1.10 | 0.35 | 5.67 | 3.65 |
Liquidity ratios | |||||
Current ratio | 2.04 | 1.77 | 1.88 | 1.26 | 1.76 |
Current ratio (inc. st loans) | 1.43 | 1.34 | 1.35 | 1.09 | 0.81 |
Quick ratio | 1.91 | 1.67 | 1.78 | 1.21 | 1.70 |
Inventory turnover ratio | 1.02 | 1.11 | 0.36 | 7.95 | 4.01 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 44.65 | 130.32 | 29.89 | 7.32 | 6.67 |
Dividend payout ratio (cash profit) | 43.66 | 125.29 | 29.59 | 7.30 | 6.65 |
Earning retention ratio | 55.35 | -30.32 | 70.11 | 92.68 | 93.33 |
Cash earnings retention ratio | 56.34 | -25.29 | 70.41 | 92.70 | 93.35 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 20.09 | 26.56 | 7.03 | 2.38 | 13.69 |
Financial charges coverage ratio | 1.41 | 1.37 | 1.76 | 3.05 | 2.46 |
Fin. charges cov.ratio (post tax) | 1.39 | 1.28 | 1.73 | 2.89 | 2.39 |
Component ratios | |||||
Material cost component (% earnings) | 98.10 | 97.24 | 87.94 | 98.58 | 98.18 |
Selling cost Component | - | - | 0.01 | - | - |
Exports as percent of total sales | - | 3.96 | 90.17 | 97.63 | 97.75 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.30 | 0.27 | 0.27 | 0.14 | 0.12 |
Bonus component in equity capital (%) | 50.06 | 50.06 | 50.06 | 50.06 | 50.06 |