Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.75 | 22.13 | 6.14 | 6.48 | 7.26 |
Adjusted cash EPS (Rs) | 13.46 | 29.50 | 13.60 | 14.38 | 14.20 |
Reported EPS (Rs) | 9.75 | 22.13 | 6.14 | 6.48 | 7.26 |
Reported cash EPS (Rs) | 13.46 | 29.50 | 13.60 | 14.38 | 14.20 |
Dividend per share | 2.50 | 5.00 | 1.00 | 0.50 | 1.25 |
Operating profit per share (Rs) | 20.81 | 42.97 | 23.33 | 23.79 | 27.59 |
Book value (excl rev res) per share EPS (Rs) | 69.11 | 120.45 | 89.74 | 80.56 | 82.97 |
Book value (incl rev res) per share EPS (Rs) | 69.11 | 120.45 | 89.74 | 80.56 | 82.97 |
Net operating income per share EPS (Rs) | 529.13 | 914.81 | 630.45 | 570.67 | 568.24 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.93 | 4.69 | 3.70 | 4.16 | 4.85 |
Gross profit margin (%) | 3.23 | 3.89 | 2.51 | 2.78 | 3.63 |
Net profit margin (%) | 1.84 | 2.41 | 0.97 | 1.13 | 1.27 |
Adjusted cash margin (%) | 2.53 | 3.21 | 2.15 | 2.51 | 2.49 |
Adjusted return on net worth (%) | 14.11 | 18.36 | 6.84 | 8.04 | 8.74 |
Reported return on net worth (%) | 14.11 | 18.36 | 6.84 | 8.04 | 8.74 |
Return on long term funds (%) | 22.64 | 24.60 | 13.81 | 17.26 | 20.83 |
Leverage ratios | |||||
Long term debt / Equity | 0.20 | 0.30 | 0.37 | 0.27 | 0.28 |
Total debt/equity | 0.62 | 0.76 | 1.45 | 1.22 | 1.39 |
Owners fund as % of total source | 61.37 | 56.51 | 40.76 | 45.08 | 41.86 |
Fixed assets turnover ratio | 4.83 | 4.22 | 3.16 | 3.03 | 3.08 |
Liquidity ratios | |||||
Current ratio | 2.30 | 2.75 | 4.30 | 3.93 | 3.42 |
Current ratio (inc. st loans) | 1.07 | 1.07 | 0.76 | 0.71 | 0.66 |
Quick ratio | 1.66 | 2.15 | 3.08 | 2.86 | 2.55 |
Inventory turnover ratio | 4.70 | 4.29 | 2.86 | 3.19 | 2.87 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 25.63 | 4.51 | 8.14 | 19.28 | 17.22 |
Dividend payout ratio (cash profit) | 18.57 | 3.38 | 3.67 | 8.69 | 8.80 |
Earning retention ratio | 74.37 | 95.49 | 91.86 | 80.72 | 82.78 |
Cash earnings retention ratio | 81.43 | 96.62 | 96.33 | 91.31 | 91.20 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.23 | 3.14 | 9.59 | 6.82 | 8.12 |
Financial charges coverage ratio | 3.85 | 5.03 | 2.76 | 2.49 | 2.63 |
Fin. charges cov.ratio (post tax) | 3.29 | 4.22 | 2.53 | 2.40 | 2.28 |
Component ratios | |||||
Material cost component (% earnings) | 93.50 | 89.86 | 93.53 | 89.68 | 92.17 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 5.81 | 4.49 | 4.29 | 4.25 | 4.81 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.28 | 0.31 | 0.31 | 0.37 | 0.37 |
Bonus component in equity capital (%) | 100.00 | - | - | - | - |