Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.53 | 18.57 | 15.46 | 16.56 | 10.65 |
Adjusted cash EPS (Rs) | 13.13 | 24.03 | 20.49 | 23.75 | 18.80 |
Reported EPS (Rs) | 10.53 | 18.57 | 15.46 | 16.56 | 10.65 |
Reported cash EPS (Rs) | 13.13 | 24.03 | 20.49 | 23.75 | 18.80 |
Dividend per share | 1.25 | 3.00 | 0.75 | 1.75 | 1.75 |
Operating profit per share (Rs) | 15.42 | 32.72 | 22.91 | 26.94 | 23.94 |
Book value (excl rev res) per share EPS (Rs) | 167.36 | 316.62 | 298.64 | 282.96 | 270.65 |
Book value (incl rev res) per share EPS (Rs) | 167.36 | 316.62 | 298.64 | 282.96 | 270.65 |
Net operating income per share EPS (Rs) | 77.65 | 118.99 | 73.76 | 109.50 | 115.28 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 19.85 | 27.49 | 31.06 | 24.60 | 20.76 |
Gross profit margin (%) | 16.51 | 22.90 | 24.24 | 18.04 | 13.69 |
Net profit margin (%) | 13.56 | 15.60 | 20.95 | 15.12 | 9.23 |
Adjusted cash margin (%) | 16.59 | 20.10 | 25.65 | 20.57 | 15.64 |
Adjusted return on net worth (%) | 6.29 | 5.86 | 5.17 | 5.85 | 3.93 |
Reported return on net worth (%) | 6.29 | 5.86 | 5.17 | 5.85 | 3.93 |
Return on long term funds (%) | 6.23 | 6.16 | 4.85 | 5.41 | 4.38 |
Leverage ratios | |||||
Long term debt / Equity | 0.37 | 0.42 | 0.65 | 0.67 | 0.74 |
Total debt/equity | 0.42 | 0.52 | 0.76 | 0.80 | 0.82 |
Owners fund as % of total source | 70.01 | 65.50 | 56.63 | 55.51 | 54.85 |
Fixed assets turnover ratio | 0.32 | 0.23 | 0.14 | 0.21 | 0.24 |
Liquidity ratios | |||||
Current ratio | 5.16 | 5.31 | 5.53 | 5.02 | 5.20 |
Current ratio (inc. st loans) | 3.69 | 3.16 | 3.30 | 3.03 | 3.58 |
Quick ratio | 4.84 | 5.08 | 5.34 | 4.76 | 4.96 |
Inventory turnover ratio | 0.32 | 0.24 | 0.13 | 0.21 | 0.23 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 14.23 | 16.14 | - | 25.49 | 19.78 |
Dividend payout ratio (cash profit) | 11.42 | 12.47 | - | 17.78 | 11.20 |
Earning retention ratio | 85.77 | 83.86 | 100.00 | 74.51 | 80.22 |
Cash earnings retention ratio | 88.58 | 87.53 | 100.00 | 82.22 | 88.80 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.46 | 6.94 | 11.16 | 9.55 | 11.85 |
Financial charges coverage ratio | 13.69 | 5.76 | 6.16 | 10.80 | 5.19 |
Fin. charges cov.ratio (post tax) | 11.63 | 5.16 | 5.35 | 8.80 | 4.38 |
Component ratios | |||||
Material cost component (% earnings) | 49.70 | 39.21 | 25.43 | 37.71 | 35.58 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 1.35 | 1.01 | 0.78 | 0.38 | 2.17 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 |
Bonus component in equity capital (%) | 19.91 | 39.83 | 39.83 | 39.83 | 39.83 |