Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 14.73 | 12.92 | 8.75 | 2.95 | 36.59 |
Adjusted cash EPS (Rs) | 27.33 | 23.49 | 45.17 | 39.80 | 73.65 |
Reported EPS (Rs) | 14.73 | 12.92 | 8.75 | 2.95 | 36.59 |
Reported cash EPS (Rs) | 27.33 | 23.49 | 45.17 | 39.80 | 73.65 |
Dividend per share | 2.00 | 0.50 | - | - | 1.50 |
Operating profit per share (Rs) | 41.79 | 32.96 | 72.00 | 62.48 | 116.39 |
Book value (excl rev res) per share EPS (Rs) | 82.82 | 68.43 | 278.70 | 268.79 | 267.70 |
Book value (incl rev res) per share EPS (Rs) | 82.82 | 68.43 | 278.70 | 268.79 | 267.70 |
Net operating income per share EPS (Rs) | 187.69 | 142.93 | 403.47 | 340.98 | 554.08 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 22.26 | 23.05 | 17.84 | 18.32 | 21.00 |
Gross profit margin (%) | 15.55 | 15.66 | 8.82 | 7.51 | 14.31 |
Net profit margin (%) | 7.85 | 9.03 | 2.16 | 0.86 | 6.60 |
Adjusted cash margin (%) | 14.54 | 16.42 | 11.15 | 11.60 | 13.27 |
Adjusted return on net worth (%) | 17.79 | 18.87 | 3.14 | 1.09 | 13.66 |
Reported return on net worth (%) | 17.79 | 18.87 | 3.14 | 1.09 | 13.66 |
Return on long term funds (%) | 22.67 | 18.40 | 7.61 | 6.60 | 19.65 |
Leverage ratios | |||||
Long term debt / Equity | 0.56 | 0.78 | 0.74 | 0.54 | 0.52 |
Total debt/equity | 0.93 | 1.44 | 1.25 | 0.96 | 0.90 |
Owners fund as % of total source | 51.62 | 40.95 | 44.44 | 50.96 | 52.48 |
Fixed assets turnover ratio | 1.15 | 0.97 | 0.69 | 0.65 | 1.15 |
Liquidity ratios | |||||
Current ratio | 1.73 | 2.32 | 1.71 | 1.69 | 1.84 |
Current ratio (inc. st loans) | 0.90 | 0.80 | 0.73 | 0.65 | 0.80 |
Quick ratio | 0.91 | 1.42 | 1.08 | 0.91 | 1.16 |
Inventory turnover ratio | 1.17 | 0.85 | 0.64 | 0.64 | 5.45 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 11.53 | 2.32 | - | - | - |
Dividend payout ratio (cash profit) | 6.22 | 1.27 | - | - | - |
Earning retention ratio | 88.47 | 97.68 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 93.78 | 98.73 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.84 | 4.20 | 7.71 | 6.50 | 3.29 |
Financial charges coverage ratio | 5.85 | 5.66 | 3.05 | 2.79 | 4.83 |
Fin. charges cov.ratio (post tax) | 4.80 | 5.02 | 2.88 | 2.73 | 4.03 |
Component ratios | |||||
Material cost component (% earnings) | 58.30 | 58.39 | 54.47 | 55.22 | 57.04 |
Selling cost Component | 0.01 | 0.01 | - | 0.01 | 0.01 |
Exports as percent of total sales | 41.49 | 43.33 | 40.19 | 39.46 | 29.35 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.49 | 0.48 | 0.56 | 0.64 | 0.58 |
Bonus component in equity capital (%) | 4.08 | 4.08 | 4.09 | 4.00 | 4.00 |