Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 39.02 | 11.45 | 6.13 | 15.44 | 9.60 |
Adjusted cash EPS (Rs) | 52.07 | 23.69 | 11.01 | 21.26 | 15.38 |
Reported EPS (Rs) | 39.02 | 11.45 | 6.89 | 15.44 | 9.60 |
Reported cash EPS (Rs) | 52.07 | 23.69 | 11.78 | 21.26 | 15.38 |
Dividend per share | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Operating profit per share (Rs) | 75.05 | 37.14 | 17.57 | 24.72 | 24.54 |
Book value (excl rev res) per share EPS (Rs) | 173.67 | 135.18 | 123.80 | 140.56 | 125.51 |
Book value (incl rev res) per share EPS (Rs) | 182.55 | 144.05 | 132.68 | 152.97 | 137.91 |
Net operating income per share EPS (Rs) | 421.17 | 313.52 | 168.49 | 224.76 | 230.22 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.81 | 11.84 | 10.42 | 10.99 | 10.66 |
Gross profit margin (%) | 14.71 | 7.94 | 7.52 | 8.41 | 8.15 |
Net profit margin (%) | 9.26 | 3.65 | 4.08 | 6.86 | 4.17 |
Adjusted cash margin (%) | 12.34 | 7.54 | 6.45 | 9.35 | 6.51 |
Adjusted return on net worth (%) | 22.46 | 8.47 | 4.94 | 10.98 | 7.64 |
Reported return on net worth (%) | 22.46 | 8.47 | 5.56 | 10.98 | 7.64 |
Return on long term funds (%) | 20.31 | 9.18 | 5.45 | 5.78 | 9.93 |
Leverage ratios | |||||
Long term debt / Equity | 0.77 | 1.06 | 1.20 | 1.61 | 0.96 |
Total debt/equity | 1.17 | 1.56 | 1.42 | 1.89 | 1.24 |
Owners fund as % of total source | 46.01 | 39.07 | 41.40 | 34.57 | 44.55 |
Fixed assets turnover ratio | 1.14 | 0.94 | 0.54 | 0.63 | 0.98 |
Liquidity ratios | |||||
Current ratio | 1.56 | 1.62 | 1.13 | 1.56 | 1.97 |
Current ratio (inc. st loans) | 0.70 | 0.65 | 0.72 | 0.90 | 1.13 |
Quick ratio | 0.74 | 0.75 | 0.69 | 1.03 | 1.35 |
Inventory turnover ratio | 1.12 | 0.90 | 0.56 | 0.55 | 0.81 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 1.28 | 4.36 | 6.30 | 3.23 | 5.20 |
Dividend payout ratio (cash profit) | 0.96 | 2.10 | 3.68 | 2.35 | 3.25 |
Earning retention ratio | 98.72 | 95.64 | 92.91 | 96.77 | 94.80 |
Cash earnings retention ratio | 99.04 | 97.90 | 96.06 | 97.65 | 96.75 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.91 | 8.90 | 15.91 | 12.51 | 10.15 |
Financial charges coverage ratio | 6.41 | 3.71 | 3.16 | 3.36 | 3.32 |
Fin. charges cov.ratio (post tax) | 5.40 | 3.32 | 2.89 | 3.64 | 2.69 |
Component ratios | |||||
Material cost component (% earnings) | 53.83 | 62.47 | 54.59 | 53.94 | 57.89 |
Selling cost Component | 0.32 | 0.09 | 0.08 | 0.71 | 0.10 |
Exports as percent of total sales | 23.75 | 21.11 | 30.92 | 30.32 | 29.43 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.64 | 0.67 | 0.72 | 0.68 | 0.52 |
Bonus component in equity capital (%) | - | - | - | - | - |