Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.20 | 2.09 | -0.11 | 1.61 | 4.28 |
Adjusted cash EPS (Rs) | 10.33 | 7.62 | 4.54 | 6.04 | 7.52 |
Reported EPS (Rs) | 3.12 | 1.69 | -0.42 | 1.23 | 3.60 |
Reported cash EPS (Rs) | 10.25 | 7.21 | 4.23 | 5.66 | 6.84 |
Dividend per share | 0.75 | 0.40 | 0.20 | 0.30 | 0.80 |
Operating profit per share (Rs) | 13.14 | 9.69 | 4.80 | 5.36 | 8.42 |
Book value (excl rev res) per share EPS (Rs) | 46.85 | 44.52 | 42.75 | 43.28 | 42.89 |
Book value (incl rev res) per share EPS (Rs) | 46.85 | 44.52 | 42.75 | 43.28 | 42.89 |
Net operating income per share EPS (Rs) | 138.47 | 118.50 | 94.35 | 88.16 | 88.40 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.48 | 8.17 | 5.09 | 6.07 | 9.52 |
Gross profit margin (%) | 4.33 | 3.51 | 0.15 | 1.04 | 5.86 |
Net profit margin (%) | 2.25 | 1.42 | -0.45 | 1.39 | 4.07 |
Adjusted cash margin (%) | 7.37 | 6.34 | 4.71 | 6.66 | 8.30 |
Adjusted return on net worth (%) | 6.83 | 4.70 | -0.26 | 3.72 | 9.97 |
Reported return on net worth (%) | 6.65 | 3.79 | -0.99 | 2.83 | 8.40 |
Return on long term funds (%) | 11.02 | 9.62 | 3.77 | 5.80 | 13.53 |
Leverage ratios | |||||
Long term debt / Equity | 0.49 | 0.31 | 0.38 | 0.35 | 0.25 |
Total debt/equity | 0.94 | 0.87 | 0.71 | 0.61 | 0.50 |
Owners fund as % of total source | 51.44 | 53.42 | 58.35 | 61.84 | 66.57 |
Fixed assets turnover ratio | 1.59 | 1.51 | 1.32 | 1.31 | 1.50 |
Liquidity ratios | |||||
Current ratio | 1.54 | 1.41 | 1.39 | 1.55 | 1.62 |
Current ratio (inc. st loans) | 0.69 | 0.60 | 0.78 | 0.83 | 0.84 |
Quick ratio | 1.07 | 0.98 | 0.99 | 1.20 | 1.31 |
Inventory turnover ratio | 1.52 | 1.42 | 1.29 | 1.26 | 1.37 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 12.82 | 11.85 | - | 32.62 | 22.19 |
Dividend payout ratio (cash profit) | 3.90 | 2.77 | 7.09 | 7.06 | 11.68 |
Earning retention ratio | 87.51 | 90.44 | 368.87 | 75.18 | 81.31 |
Cash earnings retention ratio | 96.13 | 97.37 | 93.40 | 93.39 | 89.37 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.28 | 5.10 | 6.72 | 4.42 | 2.86 |
Financial charges coverage ratio | 4.63 | 4.12 | 2.67 | 3.90 | 6.16 |
Fin. charges cov.ratio (post tax) | 4.19 | 3.66 | 2.64 | 3.82 | 5.00 |
Component ratios | |||||
Material cost component (% earnings) | 61.51 | 70.31 | 65.67 | 67.80 | 70.65 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 26.52 | 28.36 | 28.11 | 24.94 | 21.62 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.57 | 0.56 | 0.54 | 0.57 | 0.57 |
Bonus component in equity capital (%) | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 |